LTH Holding 2 A/S — Credit Rating and Financial Key Figures
CVR number: 37262412
Reventlowsgade 18, 1651 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.75 | -16.00 | |||
| Gross profit | -77.46 | -16.00 | -1 861.00 | -1 966.00 | |
| Employee benefit expenses | -5 464.00 | - 158.00 | - 661.00 | ||
| Total depreciation | - 199 554.00 | ||||
| EBIT | -77.46 | -16.00 | - 205 018.00 | -2 019.00 | -2 627.00 |
| Other financial expenses | -1 781.84 | -1 799.65 | - 990.00 | - 222.00 | -1.00 |
| Reduction non-current investment assets | 61.71 | ||||
| Net income from associates (fin.) | 489 834.00 | 18 536.00 | 4 255.00 | ||
| Pre-tax profit | -1 859.31 | -1 815.65 | 283 826.00 | 16 295.00 | 1 627.00 |
| Income taxes | 137.00 | 195.00 | |||
| Net earnings | -1 859.31 | -1 815.65 | 283 963.00 | 16 490.00 | 1 627.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 949 780.00 | 158 316.00 | 42 571.00 | ||
| Participating interests | 172 885.71 | 172 885.71 | |||
| Investments total | 172 885.71 | 172 885.71 | 949 780.00 | 158 380.00 | 42 635.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 390.00 | 111.00 | |||
| Current amounts owed by group member comp. | 30.50 | 30.50 | 115.00 | 494.00 | |
| Prepayments and accrued income | 43.00 | 46.00 | |||
| Current other receivables | 365.00 | 87.00 | 39.00 | ||
| Current deferred tax assets | 137.00 | ||||
| Short term receivables total | 30.50 | 30.50 | 502.00 | 635.00 | 690.00 |
| Cash and bank deposits | 276.58 | 245.33 | 16 065.00 | 4 629.00 | 653.00 |
| Cash and cash equivalents | 276.58 | 245.33 | 16 065.00 | 4 629.00 | 653.00 |
| Balance sheet total (assets) | 173 192.79 | 173 161.54 | 966 347.00 | 163 644.00 | 43 978.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 940 000.00 | 1 000.00 | |||
| Other reserves | - 825 000.00 | ||||
| Retained earnings | -5 000.37 | -6 859.68 | 681 308.00 | 25 271.00 | 40 761.00 |
| Profit of the financial year | -1 859.31 | -1 815.65 | 283 963.00 | 16 490.00 | 1 627.00 |
| Shareholders equity total | -6 809.68 | -8 625.34 | 965 771.00 | 157 261.00 | 43 888.00 |
| Capital loans | 172 800.00 | 172 800.00 | |||
| Non-current other liabilities | 7 171.23 | 8 970.88 | |||
| Non-current liabilities total | 179 971.23 | 181 770.88 | |||
| Current trade creditors | 31.25 | 16.00 | 292.00 | 70.00 | |
| Current owed to group member | 6 078.00 | ||||
| Other non-interest bearing current liabilities | 576.00 | 13.00 | 20.00 | ||
| Current liabilities total | 31.25 | 16.00 | 576.00 | 6 383.00 | 90.00 |
| Balance sheet total (liabilities) | 173 192.79 | 173 161.54 | 966 347.00 | 163 644.00 | 43 978.00 |
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