RICHARD LØTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27092683
Solhøjsvej 57 C, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.34 | -17.80 | -39.11 | -21.18 | -28.46 |
| Employee benefit expenses | - 135.31 | - 135.33 | - 135.38 | - 150.20 | - 300.38 |
| EBIT | - 151.65 | - 153.12 | - 174.49 | - 171.38 | - 328.84 |
| Other financial income | 2 142.97 | 2 332.59 | 185.69 | 2 845.77 | 1 565.70 |
| Other financial expenses | - 565.06 | -28.89 | -1 573.32 | - 136.53 | -91.89 |
| Pre-tax profit | 1 426.26 | 2 150.57 | -1 562.11 | 2 537.85 | 1 144.98 |
| Income taxes | - 316.42 | - 476.10 | 342.28 | - 559.08 | - 257.56 |
| Net earnings | 1 109.83 | 1 674.47 | -1 219.83 | 1 978.77 | 887.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 380.80 | ||||
| Short term receivables total | 380.80 | ||||
| Other current investments | 10 099.81 | 12 132.82 | 10 769.89 | 11 013.65 | 12 384.26 |
| Cash and bank deposits | 295.22 | 490.19 | |||
| Cash and cash equivalents | 10 395.02 | 12 132.82 | 10 769.89 | 11 503.84 | 12 384.26 |
| Balance sheet total (assets) | 10 395.02 | 12 132.82 | 11 150.69 | 11 503.84 | 12 384.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 57.20 | 58.90 | 600.00 | 67.50 |
| Retained earnings | 7 792.03 | 8 844.67 | 10 460.23 | 8 640.40 | 10 551.67 |
| Profit of the financial year | 1 109.83 | 1 674.47 | -1 219.83 | 1 978.77 | 887.42 |
| Shareholders equity total | 9 926.87 | 10 701.33 | 9 424.30 | 11 344.17 | 11 631.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 390.97 | 1 659.93 | 686.27 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Short-term deferred tax liabilities | 458.28 | 24.84 | 149.66 | 56.40 | |
| Other non-interest bearing current liabilities | 9.87 | 15.67 | 56.45 | ||
| Current liabilities total | 468.15 | 1 431.49 | 1 726.38 | 159.66 | 752.67 |
| Balance sheet total (liabilities) | 10 395.02 | 12 132.82 | 11 150.69 | 11 503.84 | 12 384.26 |
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