Loth Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40963596
Rafns Alle 9, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -28.17 | -13.38 | -13.38 | -16.25 | |
| Gross profit | -8.13 | -28.17 | -13.38 | -13.38 | -16.25 |
| EBIT | -8.13 | -28.17 | -13.38 | -13.38 | -16.25 |
| Other financial income | 39.04 | 101.20 | 98.37 | 102.90 | |
| Other financial expenses | -0.79 | -4.25 | -4.88 | -11.99 | |
| Net income from associates (fin.) | 395.83 | 744.62 | 626.33 | 391.85 | -43.31 |
| Pre-tax profit | 387.70 | 754.70 | 709.90 | 471.97 | 31.35 |
| Income taxes | 1.78 | -4.71 | -19.19 | -18.50 | -18.79 |
| Net earnings | 389.49 | 749.99 | 690.71 | 453.47 | 12.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 444.74 | 12 470.67 | 9 596.99 | 1 688.84 | 1 645.54 |
| Investments total | 14 444.74 | 12 470.67 | 9 596.99 | 1 688.84 | 1 645.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 377.76 | 6 839.03 | 15 267.55 | 15 260.27 | |
| Current other receivables | 116.25 | ||||
| Current deferred tax assets | 47.51 | 60.07 | 38.48 | 8.33 | 32.00 |
| Short term receivables total | 47.51 | 3 437.83 | 6 993.75 | 15 275.88 | 15 292.27 |
| Cash and bank deposits | 74.30 | 40.61 | 41.52 | 24.22 | |
| Cash and cash equivalents | 74.30 | 40.61 | 41.52 | 24.22 | |
| Balance sheet total (assets) | 14 492.25 | 15 982.80 | 16 631.35 | 17 006.24 | 16 962.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 114.40 | 114.40 | 122.00 | |
| Retained earnings | 13 898.31 | 15 069.11 | 15 704.70 | 16 281.01 | 16 612.48 |
| Profit of the financial year | 389.49 | 749.99 | 690.71 | 453.47 | 12.56 |
| Shareholders equity total | 14 438.39 | 15 859.10 | 16 549.81 | 16 888.88 | 16 787.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 10.50 | 23.88 | 37.25 | 53.50 |
| Current owed to participating | 84.77 | ||||
| Short-term deferred tax liabilities | 45.73 | 64.78 | 57.66 | 44.16 | 18.79 |
| Other non-interest bearing current liabilities | 48.42 | 35.95 | 17.93 | ||
| Current liabilities total | 53.85 | 123.70 | 81.54 | 117.36 | 174.98 |
| Balance sheet total (liabilities) | 14 492.25 | 15 982.80 | 16 631.35 | 17 006.24 | 16 962.03 |
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