THOMAS LØTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27092578
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 | - 240.19 | -20.81 | - 507.08 | -67.84 | |
| Gross profit | -91.38 | - 240.19 | -20.81 | - 507.08 | -67.84 |
| EBIT | -91.38 | - 240.19 | -20.81 | - 507.08 | -67.84 |
| Other financial income | 338.51 | 491.70 | 308.61 | 145.77 | 254.01 |
| Other financial expenses | -7.10 | -58.13 | - 119.54 | - 116.80 | - 106.44 |
| Net income from associates (fin.) | 3 779.90 | 633.19 | 1 190.98 | 2 022.89 | - 451.87 |
| Pre-tax profit | 4 019.93 | 826.58 | 1 359.25 | 1 544.78 | - 372.14 |
| Income taxes | -61.64 | -70.05 | -38.48 | 105.19 | -19.14 |
| Net earnings | 3 958.29 | 756.52 | 1 320.77 | 1 649.96 | - 391.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 47.77 | 6 461.16 | 6 461.16 | 8 094.05 | 7 595.33 |
| Participating interests | 8 297.27 | 8 906.30 | 10 097.28 | 11 308.67 | 11 602.20 |
| Investments total | 8 345.04 | 15 367.46 | 16 558.44 | 19 402.72 | 19 197.53 |
| Non-curr. owed by group member comp. | 7 589.89 | 1 436.54 | |||
| Non-curr. owed by particip. interest comp. | 11 423.05 | 10 574.50 | |||
| Long term receivables total | 19 012.93 | 12 011.03 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 436.54 | 224.34 | |||
| Current owed by particip. interest comp. | 10 381.56 | 11 534.45 | 9 788.16 | ||
| Current other receivables | 1.80 | 51.52 | 51.52 | 51.52 | 251.53 |
| Current deferred tax assets | 105.19 | 67.55 | |||
| Short term receivables total | 1.80 | 51.52 | 11 869.62 | 11 691.16 | 10 331.58 |
| Cash and bank deposits | 1 284.78 | 1 822.36 | 2 081.51 | 1 167.48 | 2 373.04 |
| Cash and cash equivalents | 1 284.78 | 1 822.36 | 2 081.51 | 1 167.48 | 2 373.04 |
| Balance sheet total (assets) | 28 644.56 | 29 252.38 | 30 509.58 | 32 261.37 | 31 902.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 500.00 | 3 500.00 | 8 300.00 | ||
| Retained earnings | 20 836.08 | 21 294.37 | 13 750.90 | 15 071.66 | 16 721.63 |
| Profit of the financial year | 3 958.29 | 756.52 | 1 320.77 | 1 649.96 | - 391.28 |
| Shareholders equity total | 28 419.37 | 25 675.90 | 23 496.67 | 16 846.63 | 16 455.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.67 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 74.00 |
| Current owed to participating | 118.66 | 115.40 | 118.87 | 112.53 | |
| Current owed to group member | 3 377.76 | 6 839.03 | 15 267.55 | 15 260.27 | |
| Short-term deferred tax liabilities | 47.51 | 60.07 | 38.48 | 8.33 | |
| Other non-interest bearing current liabilities | 157.01 | ||||
| Current liabilities total | 225.19 | 3 576.49 | 7 012.91 | 15 414.74 | 15 446.80 |
| Balance sheet total (liabilities) | 28 644.56 | 29 252.38 | 30 509.58 | 32 261.37 | 31 902.15 |
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