O. LÜTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21371378
Holmgårdsvej 40, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.75 | -7.50 | -8.75 | -8.63 | -8.98 |
| Gross profit | -5.75 | -7.50 | -8.75 | -8.63 | -8.98 |
| EBIT | -5.75 | -7.50 | -8.75 | -8.63 | -8.98 |
| Other financial income | 18.95 | 19.29 | 19.71 | 20.12 | 20.54 |
| Other financial expenses | -0.03 | -0.03 | |||
| Reduction non-current investment assets | -92.67 | 58.13 | -35.89 | -84.69 | -29.22 |
| Pre-tax profit | -79.47 | 69.92 | -24.96 | -73.22 | -17.66 |
| Income taxes | -2.90 | -2.60 | -2.40 | -2.52 | -2.54 |
| Net earnings | -82.37 | 67.33 | -27.37 | -75.74 | -20.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 328.68 | 396.95 | 370.67 | 295.95 | 276.88 |
| Short term receivables total | 328.68 | 396.95 | 370.67 | 295.95 | 276.88 |
| Cash and bank deposits | 3.75 | 3.75 | 3.72 | 3.06 | 1.96 |
| Cash and cash equivalents | 3.75 | 3.75 | 3.72 | 3.06 | 1.96 |
| Balance sheet total (assets) | 332.43 | 400.70 | 374.39 | 299.01 | 278.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 281.90 | 199.53 | 266.85 | 239.49 | 163.74 |
| Profit of the financial year | -82.37 | 67.33 | -27.37 | -75.74 | -20.20 |
| Shareholders equity total | 324.53 | 391.85 | 364.49 | 288.74 | 268.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.25 | 7.50 | 7.75 | 7.75 |
| Short-term deferred tax liabilities | 2.90 | 2.60 | 2.40 | 2.52 | 2.54 |
| Current liabilities total | 7.90 | 8.85 | 9.91 | 10.27 | 10.29 |
| Balance sheet total (liabilities) | 332.43 | 400.70 | 374.39 | 299.01 | 278.83 |
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