LHT Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38965689
Skolestien 1, 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.88 | 2.29 | 1.99 | ||
| Other financial expenses | -1.86 | -1.00 | -0.26 | -1.71 | -3.79 |
| Net income from associates (fin.) | -40.56 | 40.56 | 164.97 | - 106.27 | -58.70 |
| Pre-tax profit | -41.54 | 39.56 | 164.72 | - 105.69 | -60.50 |
| Income taxes | 0.48 | ||||
| Net earnings | -41.54 | 39.56 | 164.72 | - 105.69 | -60.01 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 164.97 | 58.70 | ||
| Investments total | 164.97 | 58.70 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4.41 | 59.64 | 51.84 | |
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 4.41 | 59.64 | 53.84 | |
| Balance sheet total (assets) | 4.41 | 164.97 | 118.34 | 53.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 114.97 | 8.70 | |||
| Retained earnings | -50.96 | -92.50 | - 167.91 | 103.07 | 6.09 |
| Profit of the financial year | -41.54 | 39.56 | 164.72 | - 105.69 | -60.01 |
| Shareholders equity total | -90.50 | -50.94 | 151.78 | 46.09 | -13.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 94.91 | 50.94 | 13.20 | 44.58 | 65.68 |
| Short-term deferred tax liabilities | 27.68 | ||||
| Other non-interest bearing current liabilities | 2.09 | ||||
| Current liabilities total | 94.91 | 50.94 | 13.20 | 72.25 | 67.77 |
| Balance sheet total (liabilities) | 4.41 | 164.97 | 118.34 | 53.84 |
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