LTH Holding 0 ApS — Credit Rating and Financial Key Figures
CVR number: 37262013
Østergade 4, Haslev 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.75 | -16.00 | -17.00 | -1 017.00 | - 498.00 |
| Gross profit | -15.75 | -16.00 | -17.00 | -1 017.00 | - 498.00 |
| EBIT | -15.75 | -16.00 | -17.00 | -1 017.00 | - 498.00 |
| Other financial expenses | - 221 345.00 | -23.00 | |||
| Net income from associates (fin.) | 280 561.00 | 1 627.00 | |||
| Pre-tax profit | -15.75 | -16.00 | -17.00 | 58 199.00 | 1 106.00 |
| Net earnings | -15.75 | -16.00 | -17.00 | 58 199.00 | 1 106.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 372 261.00 | 43 888.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 372 261.00 | 43 888.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 123.00 | 340.00 | |||
| Short term receivables total | 123.00 | 340.00 | |||
| Cash and bank deposits | 34.33 | 3.08 | 7.00 | 1 981.00 | 1 149.00 |
| Cash and cash equivalents | 34.33 | 3.08 | 7.00 | 1 981.00 | 1 149.00 |
| Balance sheet total (assets) | 84.33 | 53.08 | 57.00 | 374 365.00 | 45 377.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 52.00 |
| Retained earnings | -46.42 | -62.17 | -78.00 | -16 287.00 | 43 765.00 |
| Profit of the financial year | -15.75 | -16.00 | -17.00 | 58 199.00 | 1 106.00 |
| Shareholders equity total | -12.17 | -28.17 | -45.00 | 41 962.00 | 44 923.00 |
| Non-current owed to group member | 50.00 | 50.00 | |||
| Non-current liabilities total | 50.00 | 50.00 | |||
| Current trade creditors | 31.25 | 16.00 | 17.00 | 484.00 | 133.00 |
| Current owed to participating | 50.00 | 150.00 | 150.00 | ||
| Current owed to group member | 15.25 | 15.25 | 35.00 | 130.00 | 130.00 |
| Other non-interest bearing current liabilities | 331 639.00 | 41.00 | |||
| Current liabilities total | 46.50 | 31.25 | 102.00 | 332 403.00 | 454.00 |
| Balance sheet total (liabilities) | 84.33 | 53.08 | 57.00 | 374 365.00 | 45 377.00 |
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