KJELD LØTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27092551
Sømandshvilevej 25, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -61.71 | ||||
| Gross profit | -41.05 | -61.71 | - 101.67 | - 124.48 | - 169.60 |
| Employee benefit expenses | -75.13 | ||||
| EBIT | - 116.18 | -61.71 | - 101.67 | - 124.48 | - 169.60 |
| Other financial income | 831.05 | 2 648.73 | 51.39 | 1 452.94 | 1 169.13 |
| Other financial expenses | -15.44 | -8.56 | -3 412.97 | -0.00 | -7.29 |
| Income from other inv. held as non-curr. assets | 263.11 | 246.19 | 220.68 | ||
| Net income from associates (fin.) | 137.44 | 127.55 | 112.22 | 89.79 | - 143.84 |
| Pre-tax profit | 836.87 | 2 706.01 | -3 087.93 | 1 664.43 | 1 069.08 |
| Income taxes | - 155.66 | - 567.99 | 695.80 | - 343.13 | - 268.40 |
| Net earnings | 681.21 | 2 138.02 | -2 392.14 | 1 321.30 | 800.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 577.35 | 704.90 | 817.11 | 906.90 | 763.06 |
| Investments total | 577.35 | 704.90 | 817.11 | 906.90 | 763.06 |
| Non-current other receivables | 0.25 | 21.92 | 0.25 | ||
| Long term receivables total | 0.25 | 21.92 | 0.25 | ||
| Inventories total | |||||
| Current other receivables | 9.06 | ||||
| Current deferred tax assets | 821.84 | 414.51 | 193.57 | ||
| Short term receivables total | 9.06 | 821.84 | 414.51 | 193.57 | |
| Other current investments | 14 129.59 | 17 908.51 | 13 141.32 | 15 248.01 | 16 735.86 |
| Cash and bank deposits | 1 517.03 | 100.50 | 962.19 | 441.10 | 134.23 |
| Cash and cash equivalents | 15 646.62 | 18 009.00 | 14 103.51 | 15 689.11 | 16 870.09 |
| Balance sheet total (assets) | 16 233.03 | 18 713.90 | 15 742.72 | 17 032.44 | 17 826.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 100.00 | |||
| Retained earnings | 15 220.98 | 15 802.19 | 17 940.22 | 15 548.08 | 16 869.39 |
| Profit of the financial year | 681.21 | 2 138.02 | -2 392.14 | 1 321.30 | 800.68 |
| Shareholders equity total | 16 083.69 | 18 165.22 | 15 673.08 | 16 994.39 | 17 795.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.62 | ||||
| Current trade creditors | 22.50 | 22.50 | 57.36 | 22.50 | 22.50 |
| Short-term deferred tax liabilities | 69.53 | 502.99 | |||
| Other non-interest bearing current liabilities | 43.68 | 23.19 | 12.27 | 15.55 | 9.39 |
| Current liabilities total | 149.34 | 548.68 | 69.63 | 38.05 | 31.89 |
| Balance sheet total (liabilities) | 16 233.03 | 18 713.90 | 15 742.72 | 17 032.44 | 17 826.96 |
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