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LTH A/S
A/S
Active
Advertising protection
CVR 78294310
Skrænten 5, 6200
Aabenraa
Rental and operating of own or leased real estate
·
NACE 6820
Est. 1985 · 41 years old
— employees
www.lthgroup.dk
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Denmark
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Companies
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Rental and operating of own or leased real estate
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LTH A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
1M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
1M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-297
-28
-107
269
1.245
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-297
-28
-107
82
1.145
Depreciation & amort.
-298
-295
-377
-285
-247
EBIT
-595
-323
-484
-202
899
Net financials
2.835
1.511
-614
375
1.282
Profit before tax
2.240
1.188
-1.098
173
2.181
Tax
29
-82
-95
270
452
Net profit
2.211
1.270
-1.003
-97
1.729
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
93.888
102.904
98.434
72.392
64.154
Equity
72.400
72.613
71.610
33.026
34.755
Long-term debt
7.440
6.777
6.195
5.532
4.075
Short-term debt
12.278
21.826
19.036
32.092
23.816
Total debt
19.718
28.603
25.231
37.624
27.891
Financial ratios
5-year trend
EBITDA margin (of gross profit)
92.0%
This company
2021
2025
Equity ratio
54.2%
This company
38.2%
Market median
+42% vs market
2021
2025
Return on equity
5.0%
This company
18.4%
Market median
-73% vs market
2021
2025
Net profit margin (of gross profit)
138.8%
This company
2021
2025
Asset turnover (of gross profit)
0.02×
This company
2021
2025
Debt / equity
0.85×
This company
0.62×
Market median
+37% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on LTH A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
