Litoma Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30917340
Ådalen 24, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.43 | -18.01 | -21.12 | -16.17 | -16.06 |
| EBIT | -19.43 | -18.01 | -21.12 | -16.17 | -16.06 |
| Other financial income | 5.04 | 11.00 | 12.65 | 14.73 | 18.40 |
| Other financial expenses | -0.01 | -12.83 | -14.01 | -13.21 | -14.63 |
| Net income from associates (fin.) | 1 157.07 | 1 183.59 | 1 260.23 | 1 280.20 | 1 131.86 |
| Pre-tax profit | 1 142.68 | 1 163.74 | 1 237.76 | 1 265.54 | 1 119.57 |
| Income taxes | 3.17 | 4.36 | 4.95 | 3.06 | 2.49 |
| Net earnings | 1 145.85 | 1 168.09 | 1 242.71 | 1 268.60 | 1 122.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 070.49 | 6 054.08 | 6 214.31 | 6 294.51 | 6 126.37 |
| Investments total | 6 070.49 | 6 054.08 | 6 214.31 | 6 294.51 | 6 126.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 226.67 | 258.83 | 502.68 | 979.59 | 742.05 |
| Current other receivables | 0.20 | 0.12 | 0.12 | 15.88 | |
| Current deferred tax assets | 339.42 | 348.44 | 363.07 | 382.47 | 333.83 |
| Short term receivables total | 566.28 | 607.39 | 865.87 | 1 377.94 | 1 075.88 |
| Cash and bank deposits | 5.56 | 263.55 | 7.44 | 3.90 | 0.72 |
| Cash and cash equivalents | 5.56 | 263.55 | 7.44 | 3.90 | 0.72 |
| Balance sheet total (assets) | 6 642.33 | 6 925.02 | 7 087.62 | 7 676.35 | 7 202.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 200.00 | 1 000.00 | 1 000.00 | 1 200.00 | 1 000.00 |
| Other reserves | 4 745.49 | 4 829.08 | 4 889.31 | 4 869.51 | 4 901.37 |
| Retained earnings | -1 126.15 | -1 063.89 | - 956.03 | - 893.51 | - 656.78 |
| Profit of the financial year | 1 145.85 | 1 168.09 | 1 242.71 | 1 268.60 | 1 122.06 |
| Shareholders equity total | 6 215.19 | 6 183.28 | 6 426.00 | 6 694.60 | 6 616.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 206.89 | 519.65 | 433.01 | 745.20 | 408.75 |
| Short-term deferred tax liabilities | 208.25 | 210.08 | 212.12 | 219.41 | 159.34 |
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 16.50 | 17.14 | 18.22 |
| Current liabilities total | 427.14 | 741.73 | 661.63 | 981.75 | 586.31 |
| Balance sheet total (liabilities) | 6 642.33 | 6 925.02 | 7 087.62 | 7 676.35 | 7 202.97 |
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