Loth Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40963596
Rafns Alle 9, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -28.17 | -13.38 | -13.38 | ||
| Gross profit | -28.17 | -13.38 | -13.38 | -16.25 | -8.13 |
| EBIT | -28.17 | -13.38 | -13.38 | -16.25 | -8.13 |
| Other financial income | 39.04 | 101.20 | 98.37 | 102.90 | 109.45 |
| Other financial expenses | -0.79 | -4.25 | -4.88 | -11.99 | -0.44 |
| Net income from associates (fin.) | 744.62 | 626.33 | 391.85 | -43.31 | 302.34 |
| Pre-tax profit | 754.70 | 709.90 | 471.97 | 31.35 | 403.23 |
| Income taxes | -4.71 | -19.19 | -18.50 | -18.79 | -20.59 |
| Net earnings | 749.99 | 690.71 | 453.47 | 12.56 | 382.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 470.67 | 9 596.99 | 1 688.84 | 1 645.54 | 1 947.88 |
| Investments total | 12 470.67 | 9 596.99 | 1 688.84 | 1 645.54 | 1 947.88 |
| 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 | 15 093.07 |
| Current other receivables | 116.25 | ||||
| Current deferred tax assets | 60.07 | 38.48 | 8.33 | 13.21 | 1.41 |
| Short term receivables total | 3 437.83 | 6 993.75 | 15 275.88 | 15 273.49 | 15 094.48 |
| Cash and bank deposits | 74.30 | 40.61 | 41.52 | 24.22 | 67.56 |
| Cash and cash equivalents | 74.30 | 40.61 | 41.52 | 24.22 | 67.56 |
| Balance sheet total (assets) | 15 982.80 | 16 631.35 | 17 006.24 | 16 943.24 | 17 109.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 114.40 | 122.00 | 135.00 | |
| Retained earnings | 15 069.11 | 15 704.70 | 16 281.01 | 16 612.48 | 16 490.04 |
| Profit of the financial year | 749.99 | 690.71 | 453.47 | 12.56 | 382.64 |
| Shareholders equity total | 15 859.10 | 16 549.81 | 16 888.88 | 16 787.04 | 17 047.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 23.88 | 37.25 | 53.50 | 61.63 |
| Short-term deferred tax liabilities | 64.78 | 57.66 | 44.16 | ||
| Other non-interest bearing current liabilities | 48.42 | 35.95 | 102.70 | 0.61 | |
| Current liabilities total | 123.70 | 81.54 | 117.36 | 156.20 | 62.23 |
| Balance sheet total (liabilities) | 15 982.80 | 16 631.35 | 17 006.24 | 16 943.24 | 17 109.92 |
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