LTH 2007 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30200365
Engmarken 18 A, 8220 Brabrand
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.98 | ||||
| Gross profit | -5.98 | -5.39 | -5.50 | -6.05 | -7.00 |
| EBIT | -5.98 | -5.39 | -5.50 | -6.05 | -7.00 |
| Other financial income | 319.78 | 355.55 | 370.33 | 378.62 | 361.33 |
| Other financial expenses | -0.01 | -0.01 | |||
| Pre-tax profit | 313.80 | 350.15 | 364.82 | 372.57 | 354.33 |
| Income taxes | -40.17 | -77.02 | -81.47 | -81.97 | -78.07 |
| Net earnings | 273.63 | 273.13 | 283.36 | 290.60 | 276.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 974.52 | 1 251.86 | 1 540.72 | 1 836.06 | 2 117.77 |
| Investments total | 974.52 | 1 251.86 | 1 540.72 | 1 836.06 | 2 117.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.09 | 106.45 | 155.65 | ||
| Current deferred tax assets | 13.22 | 57.84 | 47.37 | 49.19 | 45.39 |
| Short term receivables total | 13.22 | 57.84 | 106.45 | 155.65 | 201.03 |
| Cash and bank deposits | 0.73 | 0.04 | 0.19 | 3.80 | 0.61 |
| Cash and cash equivalents | 0.73 | 0.04 | 0.19 | 3.80 | 0.61 |
| Balance sheet total (assets) | 988.48 | 1 309.74 | 1 647.37 | 1 995.51 | 2 319.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 507.40 | 781.03 | 1 054.16 | 1 337.52 | 1 628.12 |
| Profit of the financial year | 273.63 | 273.13 | 283.36 | 290.60 | 276.26 |
| Shareholders equity total | 906.03 | 1 179.16 | 1 462.52 | 1 753.12 | 2 029.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 54.00 | 54.00 | 54.00 | 59.00 | 59.00 |
| Short-term deferred tax liabilities | 13.22 | 53.45 | 55.48 | 45.46 | 31.61 |
| Other non-interest bearing current liabilities | 15.22 | 23.13 | 75.38 | 137.93 | 199.43 |
| Current liabilities total | 82.45 | 130.57 | 184.85 | 242.39 | 290.03 |
| Balance sheet total (liabilities) | 988.48 | 1 309.74 | 1 647.37 | 1 995.51 | 2 319.41 |
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