L.T.H.R. A/S — Credit Rating and Financial Key Figures
CVR number: 32346588
Tranåsvej 33, 9300 Sæby
mje@b6.dk
tel: 99891000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 655.27 | 18.63 | - 167.73 | - 325.32 | 9.81 |
| Total depreciation | - 618.24 | -2 498.00 | |||
| EBIT | -1 273.51 | -2 479.38 | - 167.73 | - 325.32 | 9.81 |
| Other financial income | 47.78 | 28.48 | 89.51 | 15.49 | 17.67 |
| Other financial expenses | -23.62 | - 127.44 | -8.21 | -11.14 | -18.20 |
| Pre-tax profit | -1 249.35 | -2 578.34 | -86.43 | - 320.97 | 9.28 |
| Income taxes | 274.86 | 567.23 | 19.01 | 70.61 | -2.04 |
| Net earnings | - 974.49 | -2 011.10 | -67.41 | - 250.36 | 7.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 498.00 | ||||
| Intangible assets total | 2 498.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 684.75 | 317.03 | 159.21 | 102.54 | |
| Inventories total | 684.75 | 317.03 | 159.21 | 102.54 | |
| Current trade debtors | 58.23 | 15.18 | 175.05 | ||
| Current amounts owed by group member comp. | 35.76 | 362.33 | 569.21 | 1 226.73 | 699.00 |
| Prepayments and accrued income | 9.00 | ||||
| Current other receivables | 8.54 | 45.64 | 22.07 | 65.03 | 0.00 |
| Current deferred tax assets | 334.03 | 212.83 | 19.01 | 70.61 | |
| Short term receivables total | 387.33 | 679.03 | 625.47 | 1 537.42 | 699.00 |
| Cash and bank deposits | 198.40 | 270.89 | 9.48 | 7.19 | |
| Cash and cash equivalents | 198.40 | 270.89 | 9.48 | 7.19 | |
| Balance sheet total (assets) | 3 570.08 | 1 194.46 | 1 055.57 | 1 649.44 | 706.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 1 472.16 | 497.67 | 586.57 | 519.15 | 268.80 |
| Profit of the financial year | - 974.49 | -2 011.10 | -67.41 | - 250.36 | 7.24 |
| Shareholders equity total | 2 997.67 | 986.57 | 919.15 | 668.80 | 676.03 |
| Provisions | 354.41 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 140.81 | 43.34 | 0.01 | 740.99 | 0.04 |
| Current trade creditors | 18.90 | 164.56 | 136.41 | 239.66 | 28.08 |
| Short-term deferred tax liabilities | 2.04 | ||||
| Other non-interest bearing current liabilities | 58.29 | ||||
| Current liabilities total | 218.00 | 207.90 | 136.42 | 980.65 | 30.16 |
| Balance sheet total (liabilities) | 3 570.08 | 1 194.46 | 1 055.57 | 1 649.44 | 706.19 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.