LTH 2007 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30200365
Engmarken 18 A, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.39 | -5.50 | -6.05 | -7.00 | -6.25 |
| EBIT | -5.39 | -5.50 | -6.05 | -7.00 | -6.25 |
| Other financial income | 355.55 | 370.33 | 378.62 | 6.43 | |
| Other financial expenses | -0.01 | -0.01 | -8.29 | ||
| Net income from associates (fin.) | 281.71 | 482.72 | |||
| Pre-tax profit | 350.15 | 364.82 | 372.57 | 274.71 | 474.60 |
| Income taxes | -77.02 | -81.47 | -81.97 | 1.55 | 1.25 |
| Net earnings | 273.13 | 283.36 | 290.60 | 276.26 | 475.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 251.86 | 1 540.72 | 1 836.06 | 2 117.77 | 9 516.92 |
| Investments total | 1 251.86 | 1 540.72 | 1 836.06 | 2 117.77 | 9 516.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.09 | 106.45 | 155.65 | 207.46 | |
| Current deferred tax assets | 57.84 | 47.37 | 49.19 | 45.39 | 48.35 |
| Short term receivables total | 57.84 | 106.45 | 155.65 | 201.03 | 255.81 |
| Cash and bank deposits | 0.04 | 0.19 | 3.80 | 0.61 | 2.38 |
| Cash and cash equivalents | 0.04 | 0.19 | 3.80 | 0.61 | 2.38 |
| Balance sheet total (assets) | 1 309.74 | 1 647.37 | 1 995.51 | 2 319.41 | 9 775.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 200.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 1 904.38 | 2 387.09 | |||
| Retained earnings | 781.03 | 1 054.16 | 1 337.52 | - 276.26 | 6 223.72 |
| Profit of the financial year | 273.13 | 283.36 | 290.60 | 276.26 | 475.85 |
| Shareholders equity total | 1 179.16 | 1 462.52 | 1 753.12 | 2 029.38 | 9 421.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | |||
| Current owed to participating | 54.00 | 54.00 | 59.00 | 59.00 | 59.00 |
| Current owed to group member | 263.38 | ||||
| Short-term deferred tax liabilities | 53.45 | 55.48 | 45.46 | 31.61 | 24.56 |
| Other non-interest bearing current liabilities | 23.13 | 75.38 | 137.93 | 192.93 | |
| Current liabilities total | 130.57 | 184.85 | 242.39 | 290.03 | 353.45 |
| Balance sheet total (liabilities) | 1 309.74 | 1 647.37 | 1 995.51 | 2 319.41 | 9 775.11 |
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