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LTH Marine Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39352621
Svanelunden 45, 4681 Herfølge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 457.88 | 1 010.60 | 1 503.82 | 1 227.77 | 693.84 |
| Employee benefit expenses | - 360.95 | -1 045.21 | -1 457.81 | -1 342.45 | - 716.06 |
| EBIT | 96.94 | -34.61 | 46.01 | - 114.67 | -22.21 |
| Other financial income | 63.86 | 51.06 | 45.89 | 5.07 | 93.37 |
| Other financial expenses | -64.73 | -57.79 | -66.03 | -74.27 | -89.55 |
| Pre-tax profit | 96.07 | -41.34 | 25.87 | - 183.88 | -18.39 |
| Income taxes | -22.52 | 8.12 | -7.17 | -6.08 | 39.95 |
| Net earnings | 73.55 | -33.22 | 18.70 | - 189.96 | 21.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 70.30 |
| Current amounts owed by group member comp. | 2.96 | 7.53 | 12.32 | 17.56 | |
| Prepayments and accrued income | 12.02 | ||||
| Current other receivables | 611.15 | 537.92 | 630.39 | 640.02 | 585.76 |
| Current deferred tax assets | 5.13 | 13.25 | 6.08 | 39.95 | |
| Short term receivables total | 706.09 | 733.57 | 882.78 | 783.49 | 725.60 |
| Cash and bank deposits | 11.00 | 3.61 | 18.39 | 19.79 | 77.87 |
| Cash and cash equivalents | 11.00 | 3.61 | 18.39 | 19.79 | 77.87 |
| Balance sheet total (assets) | 719.98 | 740.06 | 904.05 | 806.16 | 806.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 102.04 | -28.49 | -61.71 | -43.01 | - 232.96 |
| Profit of the financial year | 73.55 | -33.22 | 18.70 | - 189.96 | 21.55 |
| Shareholders equity total | 11.51 | -21.71 | -3.00 | - 192.96 | - 171.41 |
| Non-current other liabilities | 639.05 | 583.71 | |||
| Non-current deferred tax liabilities | 562.25 | 540.78 | 506.01 | ||
| Non-current liabilities total | 639.05 | 583.71 | 562.25 | 540.78 | 506.01 |
| Current loans from credit institutions | 7.34 | 29.63 | 65.69 | 75.78 | 128.20 |
| Current trade creditors | 9.70 | 13.00 | 14.00 | 14.00 | 16.00 |
| Current owed to participating | 2.06 | 16.34 | 128.45 | 196.15 | 201.42 |
| Current owed to group member | 1.45 | ||||
| Other non-interest bearing current liabilities | 48.87 | 119.09 | 136.66 | 172.41 | 126.13 |
| Current liabilities total | 69.42 | 178.06 | 344.80 | 458.35 | 471.75 |
| Balance sheet total (liabilities) | 719.98 | 740.06 | 904.05 | 806.16 | 806.35 |
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