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Litoma Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30917340
Ådalen 24, 6600 Vejen
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.12 | -16.17 | -16.06 | -31.59 | -18.61 |
| EBIT | -21.12 | -16.17 | -16.06 | -31.59 | -18.61 |
| Other financial income | 12.65 | 14.73 | 18.40 | 19.23 | 28.34 |
| Other financial expenses | -14.01 | -13.21 | -14.63 | -12.77 | -11.38 |
| Net income from associates (fin.) | 1 260.23 | 1 280.20 | 1 131.86 | 1 338.25 | 1 381.10 |
| Pre-tax profit | 1 237.76 | 1 265.54 | 1 119.57 | 1 313.12 | 1 379.44 |
| Income taxes | 4.95 | 3.06 | 2.49 | 5.50 | 0.35 |
| Net earnings | 1 242.71 | 1 268.60 | 1 122.06 | 1 318.62 | 1 379.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 214.31 | 6 294.51 | 6 126.37 | 6 364.62 | 6 445.72 |
| Investments total | 6 214.31 | 6 294.51 | 6 126.37 | 6 364.62 | 6 445.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 502.68 | 979.59 | 742.05 | 923.84 | 1 209.93 |
| Current other receivables | 0.12 | 15.88 | |||
| Current deferred tax assets | 363.07 | 382.47 | 333.83 | 395.23 | 405.44 |
| Short term receivables total | 865.87 | 1 377.94 | 1 075.88 | 1 319.07 | 1 615.37 |
| Cash and bank deposits | 7.44 | 3.90 | 0.72 | 4.29 | 13.42 |
| Cash and cash equivalents | 7.44 | 3.90 | 0.72 | 4.29 | 13.42 |
| Balance sheet total (assets) | 7 087.62 | 7 676.35 | 7 202.97 | 7 687.97 | 8 074.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 000.00 | 1 200.00 | 1 000.00 | 500.00 | 1 200.00 |
| Other reserves | 4 889.31 | 4 869.51 | 4 901.37 | 4 939.62 | 4 920.72 |
| Retained earnings | - 956.03 | - 893.51 | - 656.78 | -72.96 | 64.55 |
| Profit of the financial year | 1 242.71 | 1 268.60 | 1 122.06 | 1 318.62 | 1 379.79 |
| Shareholders equity total | 6 426.00 | 6 694.60 | 6 616.65 | 6 935.27 | 7 815.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 433.01 | 745.20 | 408.75 | 526.48 | 227.71 |
| Short-term deferred tax liabilities | 212.12 | 219.41 | 159.34 | 209.73 | 15.09 |
| Other non-interest bearing current liabilities | 16.50 | 17.14 | 18.22 | 16.50 | 16.65 |
| Current liabilities total | 661.63 | 981.75 | 586.31 | 752.71 | 259.44 |
| Balance sheet total (liabilities) | 7 087.62 | 7 676.35 | 7 202.97 | 7 687.97 | 8 074.51 |
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