LTH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28521227
Kongens Nytorv 22, 1050 København K
cly@trevilleco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 586.93 | - 630.87 | - 680.39 | - 360.48 | - 497.02 |
| Employee benefit expenses | -1 753.77 | -4 735.71 | -2 252.01 | -2 739.81 | -2 213.28 |
| Total depreciation | -9.47 | -17.74 | -15.25 | -8.68 | |
| EBIT | -2 350.16 | -5 384.32 | -2 947.65 | -3 108.97 | -2 710.31 |
| Other financial income | 12 019.74 | 49 881.11 | 10 051.59 | 30 076.04 | 42 444.75 |
| Other financial expenses | -3 583.89 | -9 922.29 | -52 714.14 | -2 185.62 | -2 913.14 |
| Reduction non-current investment assets | -12 465.74 | ||||
| Income from other inv. held as non-curr. assets | -31 760.02 | -2 112.74 | 9 346.18 | 1 836.81 | 2 693.04 |
| Net income from associates (fin.) | -1.99 | 551.34 | 467.00 | 139.14 | 363.20 |
| Pre-tax profit | -25 676.32 | 33 013.10 | -35 797.01 | 26 757.40 | 27 411.80 |
| Income taxes | -1 304.22 | -7 688.48 | 8 488.54 | -5 529.62 | -8 233.24 |
| Net earnings | -26 980.55 | 25 324.62 | -27 308.48 | 21 227.78 | 19 178.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.67 | 23.93 | 8.68 | ||
| Tangible assets total | 41.67 | 23.93 | 8.68 | ||
| Holdings in group member companies | 6.88 | 558.22 | 1 035.22 | 1 174.36 | 1 537.56 |
| Participating interests | 156.44 | 176.44 | 23 466.54 | 23 466.54 | 35 927.08 |
| Investments total | 163.32 | 734.67 | 24 501.76 | 24 640.90 | 37 464.64 |
| Non-curr. owed by group member comp. | 20 931.09 | 47 866.92 | 55 553.15 | 72 695.26 | 74 138.48 |
| Non-curr. owed by particip. interest comp. | 6 290.96 | ||||
| Non-current loans receivable | 45 329.21 | 36 186.00 | 29 725.90 | 31 867.75 | 43 752.32 |
| Non-current other receivables | 6 920.05 | 7 612.06 | |||
| Long term receivables total | 66 260.30 | 84 052.92 | 91 570.01 | 111 483.06 | 125 502.86 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 004.88 | 4 348.36 | 11 732.98 | ||
| Prepayments and accrued income | 10.43 | 11.58 | |||
| Current other receivables | 11 285.60 | 20 318.77 | 3 597.12 | 33 123.62 | 22 548.41 |
| Current deferred tax assets | 55.15 | 42.98 | 9 774.55 | 3 394.10 | 20.35 |
| Short term receivables total | 13 356.07 | 24 721.69 | 25 104.65 | 36 517.72 | 22 568.76 |
| Other current investments | 303 226.93 | 325 000.99 | 257 841.27 | 235 397.45 | 252 075.63 |
| Cash and bank deposits | 11 049.00 | 8 881.66 | 5 918.23 | 5 580.51 | 6 981.94 |
| Cash and cash equivalents | 314 275.93 | 333 882.65 | 263 759.50 | 240 977.96 | 259 057.56 |
| Balance sheet total (assets) | 394 097.30 | 443 415.85 | 404 944.60 | 413 619.64 | 444 593.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 000.00 | 5 000.00 | 11 000.00 | 8 000.00 | 8 000.00 |
| Other reserves | 514.87 | 991.87 | 1 131.00 | 1 494.20 | |
| Retained earnings | 414 208.48 | 381 713.06 | 395 560.69 | 360 113.07 | 372 977.66 |
| Profit of the financial year | -26 980.55 | 25 324.62 | -27 308.48 | 21 227.78 | 19 178.55 |
| Shareholders equity total | 393 352.93 | 412 677.55 | 380 369.07 | 390 596.86 | 401 775.41 |
| Provisions | 825.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23 553.13 | 22 327.88 | 22 331.85 | 42 570.24 | |
| Current trade creditors | 57.97 | 50.00 | 50.00 | 51.86 | 50.00 |
| Current owed to group member | 95.86 | 42.60 | 52.48 | 100.67 | |
| Short-term deferred tax liabilities | 462.34 | 6 029.22 | 488.60 | 19.36 | |
| Other non-interest bearing current liabilities | 224.06 | 185.09 | 2 155.04 | 97.98 | 78.14 |
| Current liabilities total | 744.37 | 29 913.30 | 24 575.52 | 23 022.78 | 42 818.41 |
| Balance sheet total (liabilities) | 394 097.30 | 443 415.85 | 404 944.60 | 413 619.64 | 444 593.82 |
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