THOMAS LØTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27092578
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 | - 240.19 | -20.81 | - 507.08 | ||
| Gross profit | - 240.19 | -20.81 | - 507.08 | -67.84 | - 171.89 |
| EBIT | - 240.19 | -20.81 | - 507.08 | -67.84 | - 171.89 |
| Other financial income | 491.70 | 308.61 | 145.77 | 254.01 | 289.67 |
| Other financial expenses | -58.13 | - 119.54 | - 116.80 | - 106.44 | - 110.34 |
| Net income from associates (fin.) | 633.19 | 1 190.98 | 2 022.89 | - 451.87 | 2 998.85 |
| Pre-tax profit | 826.58 | 1 359.25 | 1 544.78 | - 372.14 | 3 006.29 |
| Income taxes | -70.05 | -38.48 | 105.19 | 16.84 | |
| Net earnings | 756.52 | 1 320.77 | 1 649.96 | - 372.14 | 3 023.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 461.16 | 6 461.16 | 8 094.05 | 7 595.33 | 6 823.52 |
| Participating interests | 8 906.30 | 10 097.28 | 11 308.67 | 11 602.20 | 15 372.86 |
| Investments total | 15 367.46 | 16 558.44 | 19 402.72 | 19 197.53 | 22 196.38 |
| Non-curr. owed by group member comp. | 1 436.54 | ||||
| Non-curr. owed by particip. interest comp. | 10 574.50 | ||||
| Long term receivables total | 12 011.03 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 436.54 | 224.34 | 284.16 | ||
| Current owed by particip. interest comp. | 10 381.56 | 11 534.45 | 9 788.16 | 9 107.62 | |
| Current other receivables | 51.52 | 51.52 | 51.52 | 251.53 | 251.53 |
| Current deferred tax assets | 105.19 | 67.55 | 65.60 | ||
| Short term receivables total | 51.52 | 11 869.62 | 11 691.16 | 10 331.58 | 9 708.90 |
| Cash and bank deposits | 1 822.36 | 2 081.51 | 1 167.48 | 2 373.04 | 2 877.80 |
| Cash and cash equivalents | 1 822.36 | 2 081.51 | 1 167.48 | 2 373.04 | 2 877.80 |
| Balance sheet total (assets) | 29 252.38 | 30 509.58 | 32 261.37 | 31 902.15 | 34 783.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 500.00 | 8 300.00 | |||
| Retained earnings | 21 294.37 | 13 750.90 | 15 071.66 | 16 702.48 | 16 330.35 |
| Profit of the financial year | 756.52 | 1 320.77 | 1 649.96 | - 372.14 | 3 023.13 |
| Shareholders equity total | 25 675.90 | 23 496.67 | 16 846.63 | 16 455.35 | 19 478.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 74.00 | 90.25 |
| Current owed to participating | 118.66 | 115.40 | 118.87 | ||
| Current owed to group member | 3 377.76 | 6 839.03 | 15 267.55 | 15 260.27 | 15 093.07 |
| Short-term deferred tax liabilities | 60.07 | 38.48 | 8.33 | ||
| Other non-interest bearing current liabilities | 112.53 | 121.29 | |||
| Current liabilities total | 3 576.49 | 7 012.91 | 15 414.74 | 15 446.80 | 15 304.60 |
| Balance sheet total (liabilities) | 29 252.38 | 30 509.58 | 32 261.37 | 31 902.15 | 34 783.08 |
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