LTH A/S — Credit Rating and Financial Key Figures
CVR number: 78294310
Lundsbjerg Industrivej 13, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 235.00 | - 297.00 | -28.00 | - 105.29 | 269.35 |
| Total depreciation | - 273.00 | - 298.00 | - 295.00 | - 377.12 | - 471.80 |
| EBIT | - 508.00 | - 595.00 | - 323.00 | - 482.40 | - 202.45 |
| Other financial income | 557.00 | 748.00 | 316.00 | 1 327.52 | 2 462.43 |
| Other financial expenses | - 215.00 | - 269.00 | - 367.00 | - 969.75 | -1 461.69 |
| Net income from associates (fin.) | 1 732.00 | 2 356.00 | 1 562.00 | - 973.04 | - 625.78 |
| Pre-tax profit | 1 566.00 | 2 240.00 | 1 188.00 | -1 097.68 | 172.50 |
| Income taxes | -66.00 | -29.00 | 82.00 | 94.95 | - 269.98 |
| Net earnings | 1 500.00 | 2 211.00 | 1 270.00 | -1 002.73 | -97.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 113.67 | 81.20 | |||
| Intangible assets total | 113.67 | 81.20 | |||
| Land and waters | 13 495.00 | 13 216.00 | 13 199.00 | 12 880.65 | 12 672.39 |
| Machinery and equipment | 52.00 | 72.00 | 85.00 | 177.86 | 79.57 |
| Tangible assets total | 13 547.00 | 13 288.00 | 13 284.00 | 13 058.51 | 12 751.96 |
| Holdings in group member companies | 40 379.00 | 40 433.00 | 39 926.00 | 38 439.07 | 1 655.74 |
| Participating interests | 1 239.00 | 2 009.00 | 3 141.00 | 3 503.76 | 1 721.55 |
| Investments total | 41 618.00 | 42 442.00 | 43 067.00 | 41 942.83 | 3 377.29 |
| Non-current loans receivable | 149.00 | ||||
| Long term receivables total | 149.00 | ||||
| Finished products/goods | 287.05 | 100.00 | |||
| Inventories total | 287.05 | 100.00 | |||
| Current trade debtors | 63.00 | 288.00 | 438.00 | 265.53 | 132.79 |
| Current amounts owed by group member comp. | 15 500.00 | 24.00 | 7 139.83 | ||
| Current owed by particip. interest comp. | 21 314.00 | 22 277.00 | 29 476.00 | 35 243.35 | 38 705.42 |
| Prepayments and accrued income | 92.00 | 46.00 | 45.00 | 101.25 | |
| Current other receivables | 45.00 | 15 128.00 | 16 545.00 | 241.73 | 16 842.22 |
| Current deferred tax assets | 361.00 | 137.00 | 92.98 | ||
| Short term receivables total | 37 375.00 | 37 900.00 | 46 504.00 | 42 991.69 | 55 773.41 |
| Cash and bank deposits | 1 014.00 | 258.00 | 49.00 | 40.65 | 307.69 |
| Cash and cash equivalents | 1 014.00 | 258.00 | 49.00 | 40.65 | 307.69 |
| Balance sheet total (assets) | 93 703.00 | 93 888.00 | 102 904.00 | 98 434.41 | 72 391.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 667.00 | 667.00 | 667.00 | 667.00 | 667.00 |
| Shares repurchased | 23 000.00 | ||||
| Other reserves | 27 799.00 | 28 548.00 | 28 079.00 | 24 154.27 | -21 720.02 |
| Retained earnings | 40 224.00 | 40 974.00 | 42 597.00 | 47 791.68 | 31 176.27 |
| Profit of the financial year | 1 500.00 | 2 211.00 | 1 270.00 | -1 002.73 | -97.48 |
| Shareholders equity total | 70 190.00 | 72 400.00 | 72 613.00 | 71 610.22 | 33 025.77 |
| Provisions | 3 270.00 | 1 770.00 | 1 688.00 | 1 592.84 | 1 741.76 |
| Non-current loans from credit institutions | 8 159.00 | 7 440.00 | 6 777.00 | 6 194.65 | 5 531.63 |
| Non-current liabilities total | 8 159.00 | 7 440.00 | 6 777.00 | 6 194.65 | 5 531.63 |
| Current loans from credit institutions | 749.00 | 736.00 | 669.00 | 616.06 | 659.36 |
| Current trade creditors | 61.00 | 131.00 | 60.00 | 137.02 | 101.79 |
| Current owed to group member | 539.00 | 572.00 | 9 933.00 | 6 693.43 | 30 791.15 |
| Short-term deferred tax liabilities | 61.00 | 98.00 | 99.66 | 320.68 | |
| Other non-interest bearing current liabilities | 10 674.00 | 10 839.00 | 11 066.00 | 11 490.53 | 219.41 |
| Current liabilities total | 12 084.00 | 12 278.00 | 21 826.00 | 19 036.70 | 32 092.39 |
| Balance sheet total (liabilities) | 93 703.00 | 93 888.00 | 102 904.00 | 98 434.41 | 72 391.55 |
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