Løth Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38229982
Skelstedet 7, Gl Holte 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.14 | -18.87 | -12.51 | -12.97 | -18.93 |
| EBIT | 1.14 | -18.87 | -12.51 | -12.97 | -18.93 |
| Other financial income | 0.01 | 1.09 | 2.54 | ||
| Other financial expenses | -5.00 | -2.85 | -4.17 | -10.91 | -15.70 |
| Reduction non-current investment assets | -90.00 | ||||
| Net income from associates (fin.) | -76.48 | - 121.42 | |||
| Pre-tax profit | -80.33 | - 143.14 | -16.66 | - 112.79 | -32.10 |
| Income taxes | 3.08 | 0.22 | 4.22 | ||
| Net earnings | -80.33 | - 143.14 | -13.58 | - 112.57 | -27.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 121.42 | 100.00 | 50.00 | 50.00 | |
| Investments total | 121.42 | 100.00 | 50.00 | 50.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.94 | 60.08 | |||
| Current deferred tax assets | 14.00 | 93.24 | 21.78 | 37.03 | |
| Short term receivables total | 14.00 | 93.24 | 57.72 | 97.11 | |
| Cash and bank deposits | 0.00 | 0.00 | 0.25 | 0.00 | |
| Cash and cash equivalents | 0.00 | 0.00 | 0.25 | 0.00 | |
| Balance sheet total (assets) | 121.42 | 14.00 | 193.24 | 107.97 | 147.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 32.90 | -47.43 | -90.57 | - 104.15 | - 216.72 |
| Profit of the financial year | -80.33 | - 143.14 | -13.58 | - 112.57 | -27.88 |
| Shareholders equity total | 2.56 | - 140.57 | -54.15 | - 166.72 | - 194.59 |
| Non-current liabilities total | |||||
| Current owed to group member | 90.16 | 119.78 | 166.48 | ||
| Short-term deferred tax liabilities | 21.58 | 32.80 | |||
| Other non-interest bearing current liabilities | 118.86 | 154.57 | 157.23 | 133.32 | 142.42 |
| Current liabilities total | 118.86 | 154.57 | 247.39 | 274.68 | 341.70 |
| Balance sheet total (liabilities) | 121.42 | 14.00 | 193.24 | 107.97 | 147.11 |
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