LTH-HOLDING, THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 25280547
Johnsens Alle 42, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.32 | -11.75 | -10.67 | -11.67 | -14.51 |
| EBIT | -8.32 | -11.75 | -10.67 | -11.67 | -14.51 |
| Other financial income | 719.00 | 479.90 | 69.94 | 144.25 | 58.91 |
| Other financial expenses | -63.28 | -6.36 | - 497.11 | -0.00 | -63.59 |
| Net income from associates (fin.) | 479.79 | 7.89 | 284.20 | 820.33 | 486.89 |
| Pre-tax profit | 1 127.19 | 469.68 | - 153.63 | 952.91 | 467.69 |
| Income taxes | - 142.76 | - 102.96 | 95.46 | -29.14 | 4.67 |
| Net earnings | 984.44 | 366.72 | -58.17 | 923.77 | 472.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 583.51 | 1 258.07 | 1 542.27 | 2 029.27 | 1 849.49 |
| Investments total | 1 583.51 | 1 258.07 | 1 542.27 | 2 029.27 | 1 849.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 450.22 | ||||
| Current deferred tax assets | 132.85 | 127.93 | 114.17 | ||
| Short term receivables total | 132.85 | 127.93 | 564.40 | ||
| Other current investments | 2 936.17 | 3 436.78 | 2 845.05 | 2 949.89 | 3 115.61 |
| Cash and bank deposits | 3.29 | 6.94 | 2.24 | 137.70 | 65.65 |
| Cash and cash equivalents | 2 939.46 | 3 443.72 | 2 847.29 | 3 087.59 | 3 181.25 |
| Balance sheet total (assets) | 4 522.97 | 4 701.78 | 4 522.41 | 5 244.78 | 5 595.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 934.25 | 609.14 | 893.34 | 1 380.34 | 1 200.56 |
| Retained earnings | 2 123.47 | 3 318.62 | 3 283.34 | 2 616.17 | 3 584.72 |
| Profit of the financial year | 984.44 | 366.72 | -58.17 | 923.77 | 472.36 |
| Shareholders equity total | 4 355.15 | 4 608.88 | 4 436.31 | 5 242.28 | 5 592.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 83.51 | ||||
| Other non-interest bearing current liabilities | 165.31 | 90.41 | 0.09 | ||
| Current liabilities total | 167.81 | 92.91 | 86.10 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 4 522.97 | 4 701.78 | 4 522.41 | 5 244.78 | 5 595.14 |
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