D Løth Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39611562
Hellebækvej 18, 9270 Klarup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.18 | -6.50 | -5.31 | -6.22 | -6.13 |
| EBIT | -4.18 | -6.50 | -5.31 | -6.22 | -6.13 |
| Other financial expenses | -0.08 | -1.14 | |||
| Net income from associates (fin.) | -73.90 | ||||
| Pre-tax profit | -4.26 | -6.50 | -5.31 | -80.12 | -7.26 |
| Income taxes | 0.94 | 1.43 | 1.17 | -3.54 | |
| Net earnings | -3.32 | -5.07 | -4.14 | -83.66 | -7.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 53.90 | 53.90 | 53.90 | ||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 53.90 | 73.90 | 73.90 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.33 | ||||
| Current other receivables | 13.10 | ||||
| Current deferred tax assets | 0.94 | 2.37 | 3.54 | ||
| Short term receivables total | 2.27 | 2.37 | 3.54 | 13.10 | |
| Cash and bank deposits | 0.42 | 0.42 | 0.42 | 0.27 | 0.20 |
| Cash and cash equivalents | 0.42 | 0.42 | 0.42 | 0.27 | 0.20 |
| Balance sheet total (assets) | 56.59 | 76.69 | 77.85 | 0.27 | 13.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.58 | 2.26 | -2.81 | -6.96 | -90.61 |
| Profit of the financial year | -3.32 | -5.07 | -4.14 | -83.66 | -7.26 |
| Shareholders equity total | 52.26 | 47.19 | 43.04 | -40.61 | -47.88 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 1.83 | 13.10 | |||
| Current owed to group member | 23.67 | 28.98 | 35.05 | 44.08 | |
| Other non-interest bearing current liabilities | 1.83 | 1.83 | 1.83 | -0.00 | |
| Current liabilities total | 4.33 | 29.50 | 34.81 | 40.88 | 61.17 |
| Balance sheet total (liabilities) | 56.59 | 76.69 | 77.85 | 0.27 | 13.30 |
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