LTH Marine Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39352621
Svanelunden 45, 4681 Herfølge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 310.51 | 457.88 | 1 010.60 | 1 503.82 | 1 475.88 |
| Employee benefit expenses | - 319.11 | - 360.95 | -1 045.21 | -1 457.81 | -1 591.85 |
| EBIT | -8.60 | 96.94 | -34.61 | 46.01 | - 115.97 |
| Other financial income | 59.42 | 63.86 | 51.06 | 45.89 | 5.07 |
| Other financial expenses | -66.76 | -64.73 | -57.79 | -66.03 | -72.97 |
| Pre-tax profit | -15.94 | 96.07 | -41.34 | 25.87 | - 183.88 |
| Income taxes | 2.99 | -22.52 | 8.12 | -7.17 | -6.08 |
| Net earnings | -12.94 | 73.55 | -33.22 | 18.70 | - 189.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 |
| Long term receivables total | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 |
| Inventories total | |||||
| Current trade debtors | 89.81 | 179.44 | 238.77 | 131.15 | |
| Current amounts owed by group member comp. | 2.96 | 7.53 | 12.32 | ||
| Current other receivables | 618.08 | 611.15 | 537.92 | 630.39 | 640.02 |
| Current deferred tax assets | 27.65 | 5.13 | 13.25 | 6.08 | |
| Short term receivables total | 645.73 | 706.09 | 733.57 | 882.78 | 783.49 |
| Cash and bank deposits | 7.08 | 11.00 | 3.61 | 18.39 | 19.79 |
| Cash and cash equivalents | 7.08 | 11.00 | 3.61 | 18.39 | 19.79 |
| Balance sheet total (assets) | 655.69 | 719.98 | 740.06 | 904.05 | 806.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -89.10 | - 102.04 | -28.49 | -61.71 | -43.01 |
| Profit of the financial year | -12.94 | 73.55 | -33.22 | 18.70 | - 189.96 |
| Shareholders equity total | - 102.04 | 11.51 | -21.71 | -3.00 | - 192.96 |
| Non-current loans from credit institutions | 680.56 | ||||
| Non-current other liabilities | 639.05 | 583.71 | |||
| Non-current deferred tax liabilities | 562.25 | 540.78 | |||
| Non-current liabilities total | 680.56 | 639.05 | 583.71 | 562.25 | 540.78 |
| Current loans from credit institutions | 7.34 | 29.63 | 65.69 | 75.78 | |
| Current trade creditors | 7.50 | 9.70 | 13.00 | 14.00 | 14.00 |
| Current owed to participating | 2.06 | 16.34 | 128.45 | 196.15 | |
| Current owed to group member | 1.40 | 1.45 | |||
| Other non-interest bearing current liabilities | 68.27 | 48.87 | 119.09 | 136.66 | 172.41 |
| Current liabilities total | 77.16 | 69.42 | 178.06 | 344.80 | 458.35 |
| Balance sheet total (liabilities) | 655.69 | 719.98 | 740.06 | 904.05 | 806.16 |
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