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Lets Stay Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44046105
Gammel Køge Landevej 55, 2500 Valby
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 382.56 | -22.34 | -12.62 |
| EBIT | - 382.56 | -22.34 | -12.62 |
| Other financial income | 4.47 | 2.09 | 0.95 |
| Other financial expenses | -0.14 | ||
| Pre-tax profit | - 378.09 | -20.25 | -11.82 |
| Income taxes | 82.15 | 4.46 | 2.57 |
| Net earnings | - 295.94 | -15.80 | -9.25 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 000.00 | 1 000.00 | 1 000.00 |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 94.27 | 2.69 | |
| Current deferred tax assets | 82.15 | 4.46 | 7.02 |
| Short term receivables total | 176.43 | 4.46 | 9.71 |
| Cash and bank deposits | 28.63 | 198.30 | 180.80 |
| Cash and cash equivalents | 28.63 | 198.30 | 180.80 |
| Balance sheet total (assets) | 1 205.05 | 1 202.76 | 1 190.51 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 20.00 |
| Shares repurchased | 900.00 | ||
| Retained earnings | - 295.94 | 268.26 | |
| Profit of the financial year | - 295.94 | -15.80 | -9.25 |
| Shareholders equity total | 1 204.06 | 1 188.26 | 1 179.01 |
| Non-current liabilities total | |||
| Current trade creditors | 9.50 | 11.50 | |
| Current owed to group member | 0.99 | ||
| Other non-interest bearing current liabilities | 5.00 | ||
| Current liabilities total | 0.99 | 14.50 | 11.50 |
| Balance sheet total (liabilities) | 1 205.05 | 1 202.76 | 1 190.51 |
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