LLTH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41800003
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -28.90 | -23.61 | -20.47 | -11.29 |
| Employee benefit expenses | -22.11 | |||
| Total depreciation | -17.47 | -0.57 | ||
| EBIT | -68.48 | -23.04 | -20.47 | -11.29 |
| Other financial income | 0.05 | 2.49 | ||
| Other financial expenses | -3.12 | -1.31 | -41.62 | -3.50 |
| Reduction non-current investment assets | -40.00 | |||
| Net income from associates (fin.) | 75.00 | |||
| Pre-tax profit | -71.61 | -24.35 | -27.04 | -12.30 |
| Net earnings | -71.61 | -24.35 | -27.04 | -12.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 11.42 | |||
| Current deferred tax assets | 0.25 | |||
| Short term receivables total | 11.42 | 0.25 | ||
| Other current investments | 27.50 | 29.19 | ||
| Cash and bank deposits | 0.32 | 12.60 | 1.65 | 9.01 |
| Cash and cash equivalents | 0.32 | 12.60 | 29.16 | 38.20 |
| Balance sheet total (assets) | 11.74 | 12.60 | 29.16 | 38.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -71.61 | -95.95 | - 123.00 | |
| Profit of the financial year | -71.61 | -24.35 | -27.04 | -12.30 |
| Shareholders equity total | -31.61 | -55.95 | -83.00 | -95.30 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 38.48 | 39.48 | 66.98 | 123.00 |
| Current owed to group member | 34.51 | |||
| Other non-interest bearing current liabilities | 4.86 | 24.07 | 5.66 | 5.75 |
| Current liabilities total | 43.34 | 68.56 | 112.15 | 133.75 |
| Balance sheet total (liabilities) | 11.74 | 12.60 | 29.16 | 38.45 |
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