LTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31754542
Ellegårdsvej 84, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.70 | 6.21 | 269.94 | 540.49 | 22.37 |
| EBIT | 42.70 | 6.21 | 269.94 | 540.49 | 22.37 |
| Other financial expenses | -1.78 | -3.69 | |||
| Net income from associates (fin.) | 96.83 | ||||
| Pre-tax profit | 42.70 | 6.21 | 268.16 | 540.49 | 115.52 |
| Income taxes | -9.39 | -1.37 | -58.98 | - 118.91 | -4.11 |
| Net earnings | 33.31 | 4.84 | 209.18 | 421.59 | 111.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 96.83 | ||||
| Investments total | 96.83 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 262.73 | 225.71 | 530.00 | 942.89 | 927.46 |
| Cash and cash equivalents | 262.73 | 225.71 | 530.00 | 942.89 | 927.46 |
| Balance sheet total (assets) | 262.73 | 225.71 | 530.00 | 942.89 | 1 024.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 57.68 | 91.00 | 95.84 | 187.91 | 613.61 |
| Profit of the financial year | 33.31 | 4.84 | 209.18 | 421.59 | 111.41 |
| Shareholders equity total | 216.00 | 220.84 | 430.02 | 734.50 | 850.01 |
| Non-current deferred tax liabilities | 58.98 | 118.91 | 4.11 | ||
| Non-current liabilities total | 58.98 | 118.91 | 4.11 | ||
| Current trade creditors | 18.75 | 30.50 | 30.50 | 25.40 | |
| Current owed to participating | 25.86 | ||||
| Short-term deferred tax liabilities | 27.98 | 4.87 | 10.50 | 58.98 | 118.91 |
| Current liabilities total | 46.73 | 4.87 | 41.00 | 89.48 | 170.17 |
| Balance sheet total (liabilities) | 262.73 | 225.71 | 530.00 | 942.89 | 1 024.30 |
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