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LTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31754542
Ellegårdsvej 84, 2820 Gentofte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 269.94 | 540.49 | 22.37 | 88.11 | 111.83 |
| EBIT | 269.94 | 540.49 | 22.37 | 88.11 | 111.83 |
| Other financial expenses | -1.78 | -3.69 | |||
| Net income from associates (fin.) | 96.83 | ||||
| Pre-tax profit | 268.16 | 540.49 | 115.52 | 88.11 | 111.83 |
| Income taxes | -58.98 | - 118.91 | -4.11 | -19.38 | -24.60 |
| Net earnings | 209.18 | 421.59 | 111.41 | 68.73 | 87.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 96.83 | 96.83 | 96.83 | ||
| Investments total | 96.83 | 96.83 | 96.83 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 530.00 | 942.89 | 927.46 | 896.67 | 1 006.34 |
| Cash and cash equivalents | 530.00 | 942.89 | 927.46 | 896.67 | 1 006.34 |
| Balance sheet total (assets) | 530.00 | 942.89 | 1 024.30 | 993.50 | 1 103.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 95.84 | 187.91 | 613.61 | 725.01 | 793.74 |
| Profit of the financial year | 209.18 | 421.59 | 111.41 | 68.73 | 87.23 |
| Shareholders equity total | 430.02 | 734.50 | 850.01 | 918.74 | 1 005.97 |
| Non-current deferred tax liabilities | 58.98 | 118.91 | 4.11 | 19.38 | 24.90 |
| Non-current liabilities total | 58.98 | 118.91 | 4.11 | 19.38 | 24.90 |
| Current trade creditors | 30.50 | 30.50 | 25.40 | 12.70 | 12.70 |
| Current owed to participating | 25.86 | 38.56 | 59.61 | ||
| Short-term deferred tax liabilities | 10.50 | 58.98 | 118.91 | 4.11 | |
| Current liabilities total | 41.00 | 89.48 | 170.17 | 55.37 | 72.31 |
| Balance sheet total (liabilities) | 530.00 | 942.89 | 1 024.30 | 993.50 | 1 103.17 |
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