LTH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31754542
Ellegårdsvej 84, 2820 Gentofte
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit42.706.21269.94540.4922.37
EBIT42.706.21269.94540.4922.37
Other financial expenses-1.78-3.69
Net income from associates (fin.)96.83
Pre-tax profit42.706.21268.16540.49115.52
Income taxes-9.39-1.37-58.98- 118.91-4.11
Net earnings33.314.84209.18421.59111.41

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests96.83
Investments total96.83
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits262.73225.71530.00942.89927.46
Cash and cash equivalents262.73225.71530.00942.89927.46
Balance sheet total (assets)262.73225.71530.00942.891 024.30

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings57.6891.0095.84187.91613.61
Profit of the financial year33.314.84209.18421.59111.41
Shareholders equity total216.00220.84430.02734.50850.01
Non-current deferred tax liabilities58.98118.914.11
Non-current liabilities total58.98118.914.11
Current trade creditors18.7530.5030.5025.40
Current owed to participating25.86
Short-term deferred tax liabilities27.984.8710.5058.98118.91
Current liabilities total46.734.8741.0089.48170.17
Balance sheet total (liabilities)262.73225.71530.00942.891 024.30
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