LTHN HOLDING, SÆBY ApS — Credit Rating and Financial Key Figures
CVR number: 10133254
Tranåsvej 6, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 574.11 | 760.36 | 183.25 | - 290.83 | - 146.07 |
| Other operating income | 240.55 | 240.16 | 180.51 | 300.00 | 300.00 |
| External services | -54.43 | -46.12 | -64.58 | -68.20 | -66.94 |
| Gross profit | - 387.99 | 954.41 | 299.18 | -59.03 | 86.99 |
| Employee benefit expenses | -82.17 | - 500.00 | -87.61 | ||
| Total depreciation | -85.28 | -85.28 | -85.28 | -85.28 | -85.28 |
| EBIT | - 473.27 | 869.13 | 131.73 | - 644.31 | -85.90 |
| Other financial income | 215.54 | 238.66 | 251.39 | 243.05 | 305.73 |
| Other financial expenses | -4.64 | -3.15 | -6.65 | -9.41 | -7.00 |
| Pre-tax profit | - 262.38 | 1 104.64 | 376.47 | - 410.68 | 212.83 |
| Income taxes | -68.58 | -72.54 | -39.86 | 25.56 | -65.59 |
| Net earnings | - 330.96 | 1 032.09 | 336.61 | - 385.11 | 147.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 908.16 | 2 822.88 | 2 737.59 | 2 652.31 | 2 567.03 |
| Tangible assets total | 2 908.16 | 2 822.88 | 2 737.59 | 2 652.31 | 2 567.03 |
| Holdings in group member companies | 1 338.87 | 2 099.23 | 2 282.48 | 1 991.65 | 1 845.58 |
| Investments total | 1 338.87 | 2 099.23 | 2 282.48 | 1 991.65 | 1 845.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.31 | ||||
| Current amounts owed by group member comp. | 7 404.13 | 7 677.84 | 8 074.88 | 7 952.12 | 8 189.58 |
| Current other receivables | 11.38 | 0.03 | |||
| Current deferred tax assets | 158.00 | 144.98 | 62.01 | 42.59 | 1.32 |
| Short term receivables total | 7 562.13 | 7 840.51 | 8 136.89 | 7 994.74 | 8 190.90 |
| Other current investments | 35.88 | 50.16 | 63.84 | 63.96 | 123.60 |
| Cash and bank deposits | 23.07 | 47.95 | 4.69 | 2.92 | 187.34 |
| Cash and cash equivalents | 58.95 | 98.11 | 68.53 | 66.88 | 310.94 |
| Balance sheet total (assets) | 11 868.10 | 12 860.73 | 13 225.49 | 12 705.59 | 12 914.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 89.23 | 272.48 | |||
| Retained earnings | 11 648.70 | 11 171.32 | 11 961.26 | 12 509.35 | 12 056.74 |
| Profit of the financial year | - 330.96 | 1 032.09 | 336.61 | - 385.11 | 147.24 |
| Shareholders equity total | 11 499.25 | 12 474.84 | 12 754.25 | 12 310.24 | 12 396.48 |
| Provisions | 161.29 | 169.97 | 178.64 | 153.08 | 196.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.20 | 9.20 | 9.20 | 25.00 | 13.30 |
| Short-term deferred tax liabilities | 59.91 | 50.59 | 82.53 | 22.67 | |
| Other non-interest bearing current liabilities | 138.46 | 156.14 | 200.87 | 217.27 | 286.01 |
| Current liabilities total | 207.56 | 215.92 | 292.60 | 242.27 | 321.98 |
| Balance sheet total (liabilities) | 11 868.10 | 12 860.73 | 13 225.49 | 12 705.59 | 12 914.46 |
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