LTH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28521227
Kongens Nytorv 22, 1050 København K
cly@trevilleco.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 593.64- 586.93- 630.87- 680.39- 360.48
Employee benefit expenses-4 187.97-1 753.77-4 735.71-2 252.01-2 739.81
Total depreciation- 287.03-9.47-17.74-15.25-8.68
EBIT-5 068.63-2 350.16-5 384.32-2 947.65-3 108.97
Other financial income37 868.0012 019.7449 881.1110 051.5930 076.04
Other financial expenses-2 220.77-3 583.89-9 922.29-52 714.14-2 185.62
Income from other inv. held as non-curr. assets17 175.45-31 760.02-2 112.749 346.181 836.81
Net income from associates (fin.)346.75-1.99551.34467.00139.14
Pre-tax profit48 100.79-25 676.3233 013.10-35 797.0126 757.40
Income taxes-8 818.76-1 304.22-7 688.488 488.54-5 529.62
Net earnings39 282.03-26 980.5525 324.62-27 308.4821 227.78

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment10.4941.6723.938.68
Tangible assets total10.4941.6723.938.68
Holdings in group member companies530.976.88558.221 035.221 174.36
Participating interests279.78156.44176.4423 466.5423 466.54
Investments total810.75163.32734.6724 501.7624 640.90
Non-curr. owed by group member comp.20 931.0947 866.9255 553.1572 695.26
Non-curr. owed by particip. interest comp.6 290.966 920.05
Non-current loans receivable74 347.8845 329.2136 186.0029 725.9031 867.75
Long term receivables total74 347.8866 260.3084 052.9291 570.01111 483.06
Inventories total
Current amounts owed by group member comp.12 239.68
Current owed by particip. interest comp.1 964.932 004.884 348.3611 732.9828 606.96
Prepayments and accrued income10.2410.4311.58
Current other receivables6 049.4511 285.6020 318.773 597.124 516.66
Current deferred tax assets74.5155.1542.989 774.553 394.10
Short term receivables total20 338.8013 356.0724 721.6925 104.6536 517.72
Other current investments293 949.99303 226.93325 000.99257 841.27235 397.45
Cash and bank deposits37 716.7511 049.008 881.665 918.235 580.52
Cash and cash equivalents331 666.73314 275.93333 882.65263 759.50240 977.96
Balance sheet total (assets)427 174.66394 097.30443 415.85404 944.60413 619.64

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased4 269.446 000.005 000.0011 000.008 000.00
Other reserves437.62514.87991.871 131.00
Retained earnings380 488.83414 208.48381 713.06395 560.69360 113.07
Profit of the financial year39 282.03-26 980.5525 324.62-27 308.4821 227.78
Shareholders equity total424 602.91393 352.93412 677.55380 369.07390 596.86
Provisions825.00
Non-current liabilities total
Current loans from credit institutions23 553.1322 327.8822 331.85
Current trade creditors55.7057.9750.0050.0051.86
Current owed to group member95.8642.6052.48
Short-term deferred tax liabilities1 778.31462.346 029.22488.60
Other non-interest bearing current liabilities737.73224.06185.092 155.0497.99
Current liabilities total2 571.74744.3729 913.3024 575.5223 022.78
Balance sheet total (liabilities)427 174.66394 097.30443 415.85404 944.60413 619.64
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