Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
RICHARD LØTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27092683
Solhøjsvej 57 C, 9210 Aalborg SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.80 | -39.11 | -21.18 | -28.46 | -93.37 |
| Employee benefit expenses | - 135.33 | - 135.38 | - 150.20 | - 300.38 | - 450.69 |
| EBIT | - 153.12 | - 174.49 | - 171.38 | - 328.84 | - 544.07 |
| Other financial income | 2 332.59 | 185.69 | 2 845.77 | 1 565.70 | 2 130.68 |
| Other financial expenses | -28.89 | -1 573.32 | - 136.53 | -91.89 | -1 171.94 |
| Pre-tax profit | 2 150.57 | -1 562.11 | 2 537.85 | 1 144.98 | 414.67 |
| Income taxes | - 476.10 | 342.28 | - 559.08 | - 257.56 | -93.29 |
| Net earnings | 1 674.47 | -1 219.83 | 1 978.77 | 887.42 | 321.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 380.80 | 29.31 | |||
| Short term receivables total | 380.80 | 29.33 | |||
| Other current investments | 12 132.82 | 10 769.89 | 11 013.65 | 12 384.26 | 13 130.72 |
| Cash and bank deposits | 490.19 | ||||
| Cash and cash equivalents | 12 132.82 | 10 769.89 | 11 503.84 | 12 384.26 | 13 130.72 |
| Balance sheet total (assets) | 12 132.82 | 11 150.69 | 11 503.84 | 12 384.26 | 13 160.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 600.00 | 67.50 | 79.40 |
| Retained earnings | 8 844.67 | 10 460.23 | 8 640.40 | 10 551.67 | 11 359.69 |
| Profit of the financial year | 1 674.47 | -1 219.83 | 1 978.77 | 887.42 | 321.38 |
| Shareholders equity total | 10 701.33 | 9 424.30 | 11 344.17 | 11 631.59 | 11 885.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 390.97 | 1 659.93 | 686.27 | 1 264.58 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Short-term deferred tax liabilities | 24.84 | 149.66 | 56.40 | ||
| Other non-interest bearing current liabilities | 15.67 | 56.45 | |||
| Current liabilities total | 1 431.49 | 1 726.38 | 159.66 | 752.67 | 1 274.58 |
| Balance sheet total (liabilities) | 12 132.82 | 11 150.69 | 11 503.84 | 12 384.26 | 13 160.05 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.