LHT 2017 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38699733
Ærøvej 123, Starup 6100 Haderslev
info@adventureholidays.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 156.85 | 186.23 | 194.46 | 151.93 | 220.22 |
| Total depreciation | -68.70 | -72.69 | -72.87 | -77.89 | - 103.09 |
| EBIT | 88.16 | 113.54 | 121.59 | 74.04 | 117.14 |
| Other financial income | 4.68 | 3.93 | 0.95 | 0.21 | 0.55 |
| Other financial expenses | - 335.31 | - 229.47 | - 147.18 | - 141.84 | - 175.52 |
| Net income from associates (fin.) | 2 725.75 | - 126.71 | 89.08 | 380.51 | 1 991.16 |
| Pre-tax profit | 2 483.28 | - 238.71 | 64.44 | 312.92 | 1 933.32 |
| Income taxes | 38.25 | 8.33 | -10.59 | 2.59 | -10.01 |
| Net earnings | 2 521.53 | - 230.39 | 53.85 | 315.51 | 1 923.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 153.72 | 7 145.93 | 7 073.06 | 7 505.74 | 8 122.35 |
| Tangible assets total | 7 153.72 | 7 145.93 | 7 073.06 | 7 505.74 | 8 122.35 |
| Holdings in group member companies | 8 614.31 | 3 987.60 | 4 076.68 | 4 457.19 | 6 448.35 |
| Investments total | 8 614.31 | 3 987.60 | 4 076.68 | 4 457.19 | 6 448.35 |
| Non-current other receivables | 109.50 | 91.50 | |||
| Long term receivables total | 109.50 | 91.50 | |||
| Inventories total | |||||
| Prepayments and accrued income | 0.75 | 0.25 | |||
| Current other receivables | 1.09 | 0.92 | |||
| Current deferred tax assets | 788.24 | 94.33 | 97.73 | 202.59 | 564.38 |
| Short term receivables total | 790.08 | 95.49 | 97.73 | 202.59 | 564.38 |
| Cash and bank deposits | 472.19 | 52.05 | 55.82 | 47.35 | 24.12 |
| Cash and cash equivalents | 472.19 | 52.05 | 55.82 | 47.35 | 24.12 |
| Balance sheet total (assets) | 17 139.80 | 11 372.56 | 11 303.29 | 12 212.88 | 15 159.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 100.00 | 100.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 5 049.82 | 423.11 | 512.19 | 892.70 | 2 883.86 |
| Retained earnings | 507.92 | 7 556.16 | 7 122.29 | 6 677.83 | 4 880.18 |
| Profit of the financial year | 2 521.53 | - 230.39 | 53.85 | 315.51 | 1 923.30 |
| Shareholders equity total | 8 279.27 | 7 948.89 | 7 902.74 | 8 103.84 | 9 909.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 600.00 | 2 100.00 | |||
| Current trade creditors | 15.50 | 18.75 | 21.25 | ||
| Current owed to participating | 2 501.02 | 2 501.02 | 2 751.02 | ||
| Current owed to group member | 7 142.93 | 1 217.81 | 815.19 | 1 512.76 | 2 083.78 |
| Short-term deferred tax liabilities | 274.40 | ||||
| Other non-interest bearing current liabilities | 108.60 | 105.87 | 68.85 | 76.50 | 119.41 |
| Accruals and deferred income | 9.00 | ||||
| Current liabilities total | 8 860.53 | 3 423.68 | 3 400.56 | 4 109.03 | 5 249.85 |
| Balance sheet total (liabilities) | 17 139.80 | 11 372.56 | 11 303.29 | 12 212.88 | 15 159.20 |
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