Loeth Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37319031
Rørsangervej 1, 4000 Roskilde
Loethholding@gmail.com
tel: 24448088
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 104.00 | 46.00 | 24.00 | 21.00 | 83.31 |
| External services | -7.00 | -12.00 | -7.00 | -7.00 | -7.47 |
| Gross profit | 97.00 | 34.00 | 17.00 | 14.00 | 75.84 |
| EBIT | 97.00 | 34.00 | 17.00 | 14.00 | 75.84 |
| Other financial income | 3.00 | 0.08 | |||
| Other financial expenses | -1.00 | -3.00 | -1.75 | ||
| Pre-tax profit | 97.00 | 34.00 | 16.00 | 14.00 | 74.16 |
| Income taxes | 2.00 | -1.00 | |||
| Net earnings | 97.00 | 36.00 | 15.00 | 14.00 | 74.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 104.00 | ||||
| Participating interests | 24.00 | 40.00 | 122.59 | ||
| Investments total | 104.00 | 24.00 | 40.00 | 122.59 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 124.00 | ||||
| Current other receivables | 1.00 | 1.00 | 1.00 | 1.00 | 0.05 |
| Short term receivables total | 1.00 | 1.00 | 125.00 | 1.00 | 0.05 |
| Cash and bank deposits | 9.00 | 52.00 | 39.00 | 35.00 | 27.09 |
| Cash and cash equivalents | 9.00 | 52.00 | 39.00 | 35.00 | 27.09 |
| Balance sheet total (assets) | 114.00 | 53.00 | 188.00 | 76.00 | 149.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 99.00 | 19.00 | 35.00 | 117.59 | |
| Retained earnings | - 103.00 | -28.00 | -17.00 | -18.00 | -87.03 |
| Profit of the financial year | 97.00 | 36.00 | 15.00 | 14.00 | 74.16 |
| Shareholders equity total | 101.00 | 48.00 | 57.00 | 71.00 | 144.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 8.00 | 126.00 | |||
| Current liabilities total | 13.00 | 5.00 | 131.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 114.00 | 53.00 | 188.00 | 76.00 | 149.72 |
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