Loeth Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37319031
Rørsangervej 1, 4000 Roskilde
Loethholding@gmail.com
tel: 24448088
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 104.00 | 46.00 | 24.00 | 20.51 | |
| Other operating income | 18.00 | ||||
| External services | -6.00 | -7.00 | -12.00 | -7.00 | -6.91 |
| Gross profit | 12.00 | 97.00 | 34.00 | 17.00 | 13.60 |
| Employee benefit expenses | -7.00 | ||||
| EBIT | 5.00 | 97.00 | 34.00 | 17.00 | 13.60 |
| Other financial income | 2.65 | ||||
| Other financial expenses | -1.00 | -2.64 | |||
| Pre-tax profit | 5.00 | 97.00 | 34.00 | 16.00 | 13.61 |
| Income taxes | 2.00 | -1.00 | |||
| Net earnings | 5.00 | 97.00 | 36.00 | 15.00 | 13.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 104.00 | ||||
| Participating interests | 24.00 | 39.28 | |||
| Investments total | 104.00 | 24.00 | 39.28 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 124.00 | ||||
| Current other receivables | 1.00 | 1.00 | 1.00 | 1.14 | |
| Short term receivables total | 1.00 | 1.00 | 125.00 | 1.14 | |
| Cash and bank deposits | 19.00 | 9.00 | 52.00 | 39.00 | 35.14 |
| Cash and cash equivalents | 19.00 | 9.00 | 52.00 | 39.00 | 35.14 |
| Balance sheet total (assets) | 19.00 | 114.00 | 53.00 | 188.00 | 75.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8.00 | 8.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 99.00 | 19.00 | 34.28 | ||
| Retained earnings | -8.00 | - 103.00 | -28.00 | -17.00 | -17.33 |
| Profit of the financial year | 5.00 | 97.00 | 36.00 | 15.00 | 13.61 |
| Shareholders equity total | 5.00 | 101.00 | 48.00 | 57.00 | 70.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 9.00 | 8.00 | 126.00 | ||
| Current liabilities total | 14.00 | 13.00 | 5.00 | 131.00 | 5.00 |
| Balance sheet total (liabilities) | 19.00 | 114.00 | 53.00 | 188.00 | 75.56 |
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