L.T.H. ApS — Credit Rating and Financial Key Figures
CVR number: 39936186
Trunderup Dongsvej 12, 5772 Kværndrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 999.66 | 2 001.76 | 2 253.91 | 2 632.48 | -36.17 |
| Social security expenses | -35.65 | ||||
| Employee benefit expenses | -1 832.10 | -1 745.79 | -1 989.60 | -2 356.10 | |
| Total depreciation | - 140.34 | - 267.03 | - 242.90 | - 153.15 | -21.77 |
| EBIT | 27.22 | -11.06 | 21.41 | 123.23 | -50.05 |
| Other financial expenses | -0.08 | -8.05 | -6.53 | -4.30 | -20.16 |
| Pre-tax profit | 27.14 | -19.11 | 14.88 | 118.93 | -70.21 |
| Income taxes | -6.34 | 4.08 | -3.27 | -26.39 | 1.50 |
| Net earnings | 20.80 | -15.03 | 11.61 | 92.54 | -68.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 280.69 | 678.55 | 435.66 | 139.99 | |
| Tangible assets total | 280.69 | 678.55 | 435.66 | 139.99 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.78 | 54.94 | 20.61 | ||
| Current other receivables | 27.47 | 117.81 | 108.95 | 191.93 | 2.41 |
| Current deferred tax assets | 7.72 | 11.77 | 22.30 | ||
| Short term receivables total | 103.97 | 184.52 | 151.86 | 191.93 | 2.41 |
| Cash and bank deposits | 700.83 | 617.71 | 691.06 | 677.05 | 162.39 |
| Cash and cash equivalents | 700.83 | 617.71 | 691.06 | 677.05 | 162.39 |
| Balance sheet total (assets) | 1 085.48 | 1 480.78 | 1 278.58 | 1 008.96 | 164.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 20.80 | 5.77 | 17.38 | 109.91 | |
| Profit of the financial year | 20.80 | -15.03 | 11.61 | 92.54 | -68.70 |
| Shareholders equity total | 110.80 | 95.77 | 107.38 | 199.91 | 131.21 |
| Provisions | 2.80 | ||||
| Non-current loans from credit institutions | 408.34 | 220.02 | |||
| Non-current owed to group member | 588.86 | 597.67 | 605.74 | ||
| Non-current liabilities total | 588.86 | 1 006.01 | 825.76 | ||
| Current trade creditors | 212.70 | 177.77 | 224.84 | 190.14 | 21.26 |
| Current owed to participating | 496.23 | 12.33 | |||
| Short-term deferred tax liabilities | 14.06 | 14.70 | 10.80 | 8.43 | |
| Other non-interest bearing current liabilities | 159.06 | 186.54 | 109.81 | 111.46 | |
| Current liabilities total | 385.82 | 379.01 | 345.44 | 806.25 | 33.59 |
| Balance sheet total (liabilities) | 1 085.48 | 1 480.78 | 1 278.58 | 1 008.96 | 164.80 |
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