Løth Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40215638
Skelstedet 7, Gl Holte 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.25 | 512.64 | 51.82 | 121.16 | 312.63 |
| Total depreciation | -20.08 | -9.95 | -16.14 | -16.14 | |
| EBIT | -23.34 | 512.64 | 41.88 | 105.01 | 296.49 |
| Other financial income | 2.16 | 84.65 | 91.05 | 133.70 | 0.01 |
| Other financial expenses | -41.45 | -79.37 | - 127.06 | -86.58 | -0.91 |
| Pre-tax profit | -62.63 | 517.93 | 5.87 | 152.13 | 295.59 |
| Income taxes | -93.24 | -21.78 | -37.03 | -65.21 | |
| Net earnings | -62.63 | 424.69 | -15.91 | 115.10 | 230.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 925.67 | 929.32 | 919.37 | 3 203.23 | 3 187.09 |
| Tangible assets total | 1 925.67 | 929.32 | 919.37 | 3 203.23 | 3 187.09 |
| Investments total | |||||
| Non-current other receivables | 1 215.94 | 1 158.83 | |||
| Long term receivables total | 1 215.94 | 1 158.83 | |||
| Inventories total | |||||
| Current trade debtors | 50.00 | 55.43 | 59.93 | 254.06 | |
| Current amounts owed by group member comp. | 53.05 | 54.64 | 136.08 | 474.88 | 625.74 |
| Short term receivables total | 53.05 | 104.64 | 191.51 | 534.81 | 879.80 |
| Cash and bank deposits | 23.38 | 4.98 | 4.78 | 1.45 | 0.64 |
| Cash and cash equivalents | 23.38 | 4.98 | 4.78 | 1.45 | 0.64 |
| Balance sheet total (assets) | 2 002.10 | 2 254.88 | 2 274.49 | 3 739.50 | 4 067.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.05 | -82.68 | 345.75 | 329.84 | 444.94 |
| Profit of the financial year | -62.63 | 424.69 | -15.91 | 115.10 | 230.38 |
| Shareholders equity total | -32.68 | 392.01 | 379.84 | 494.95 | 725.32 |
| Non-current liabilities total | |||||
| Current owed to group member | 60.08 | 97.11 | |||
| Short-term deferred tax liabilities | 93.24 | 21.78 | 37.03 | 65.21 | |
| Other non-interest bearing current liabilities | 2 034.78 | 1 769.63 | 1 872.87 | 3 147.44 | 3 179.89 |
| Current liabilities total | 2 034.78 | 1 862.87 | 1 894.65 | 3 244.55 | 3 342.21 |
| Balance sheet total (liabilities) | 2 002.10 | 2 254.88 | 2 274.49 | 3 739.50 | 4 067.53 |
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