LTH MEDICAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31431492
Allegade 1, 4871 Horbelev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.69 | -10.25 | -13.65 | -13.04 | -13.67 |
| EBIT | -9.69 | -10.25 | -13.65 | -13.04 | -13.67 |
| Other financial income | 33.40 | 36.36 | 37.86 | 38.80 | 38.66 |
| Other financial expenses | -1.50 | -1.55 | -1.23 | ||
| Net income from associates (fin.) | - 191.22 | 149.77 | 124.41 | -98.72 | - 407.82 |
| Pre-tax profit | - 169.00 | 174.33 | 147.38 | -72.96 | - 382.84 |
| Income taxes | -4.88 | -5.04 | -5.65 | -5.50 | |
| Net earnings | - 173.89 | 174.33 | 142.34 | -78.61 | - 388.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 136.92 | 286.69 | 411.10 | 312.38 | 154.56 |
| Investments total | 136.92 | 286.69 | 411.10 | 312.38 | 154.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 572.87 | 699.23 | 637.08 | 635.02 | 406.65 |
| Short term receivables total | 572.87 | 699.23 | 637.08 | 635.02 | 406.65 |
| Cash and bank deposits | 204.43 | 102.63 | 80.25 | 3.15 | 0.85 |
| Cash and cash equivalents | 204.43 | 102.63 | 80.25 | 3.15 | 0.85 |
| Balance sheet total (assets) | 914.22 | 1 088.55 | 1 128.43 | 950.55 | 562.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Other reserves | 72.31 | 196.72 | 92.97 | ||
| Retained earnings | 903.88 | 557.69 | 507.60 | 753.70 | 768.05 |
| Profit of the financial year | - 173.89 | 174.33 | 142.34 | -78.61 | - 388.34 |
| Shareholders equity total | 855.00 | 1 029.32 | 1 071.66 | 893.05 | 504.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 4.88 | 4.88 | 9.92 | 5.65 | 5.50 |
| Other non-interest bearing current liabilities | 46.34 | 46.34 | 36.85 | 41.85 | 41.85 |
| Current liabilities total | 59.23 | 59.22 | 56.77 | 57.50 | 57.34 |
| Balance sheet total (liabilities) | 914.22 | 1 088.55 | 1 128.43 | 950.55 | 562.06 |
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