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LETH & KAACK HOLDING ApS
APS
Bankrupt
Advertising protection
CVR 24216896
Brunbjergvej 4, 8240
Risskov
Activities of holding companies
·
NACE 6421
Est. 1993 · 32 years old
0 employees
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LETH & KAACK HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2019
0M
2020
0M
2021
0M
2022
0M
2023
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2019
0M
0%
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Gross profit
21
13
13
-370
29
Staff expenses
-0
-0
-0
-0
-0
EBITDA
21
13
13
-370
29
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
21
13
13
-370
29
Net financials
-45
-153
-279
-599
-31
Profit before tax
-24
-141
-266
-969
-3
Tax
-31
-18
3
-1
2
Net profit
7
-123
-268
-967
-5
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
2.679
2.537
2.047
1.084
902
Equity
2.197
2.075
1.303
339
333
Long-term debt
476
454
431
407
381
Short-term debt
5
8
313
339
187
Total debt
481
462
744
746
568
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2019
2023
Equity ratio
37.0%
This company
38.2%
Market median
+3% vs market
2019
2023
Return on equity
-1.6%
This company
18.4%
Market median
-109% vs market
2019
2023
Net profit margin (of gross profit)
-18.7%
This company
2019
2023
Asset turnover (of gross profit)
0.03×
This company
2019
2023
Debt / equity
1.71×
This company
0.62×
Market median
-176% vs market
2019
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View
PDF
More on LETH & KAACK HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network