LT Holding DK ApS
CVR number: 40616012
Gran Alle 15 F, 7442 Engesvang
lt@ltejendomme.dk
tel: 20996780
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.42 | -3.50 | -3.75 | -4.60 | -4.60 |
| Gross profit | -7.42 | -3.50 | -3.75 | -4.60 | -4.60 |
| EBIT | -7.42 | -3.50 | -3.75 | -4.60 | -4.60 |
| Other financial income | 1.08 | 2.04 | |||
| Other financial expenses | -0.39 | -0.90 | -0.90 | -0.93 | |
| Net income from associates (fin.) | 160.22 | 208.53 | 1 063.58 | 321.45 | 32.37 |
| Pre-tax profit | 152.80 | 204.64 | 1 060.01 | 317.99 | 26.85 |
| Income taxes | 0.66 | -0.53 | 0.67 | 1.32 | 2.16 |
| Net earnings | 153.46 | 204.11 | 1 060.67 | 319.31 | 29.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 321.46 | 330.00 | 1 393.58 | 1 715.03 | 1 747.40 |
| Investments total | 321.46 | 330.00 | 1 393.58 | 1 715.03 | 1 747.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.40 | 70.77 | 167.25 | 198.10 | 128.88 |
| Current owed by particip. interest comp. | 100.00 | ||||
| Current deferred tax assets | 12.44 | ||||
| Short term receivables total | 30.40 | 170.77 | 167.25 | 198.10 | 141.32 |
| Cash and bank deposits | 99.97 | 2.20 | 5.27 | 38.04 | |
| Cash and cash equivalents | 99.97 | 2.20 | 5.27 | 38.04 | |
| Balance sheet total (assets) | 351.86 | 600.73 | 1 563.03 | 1 918.40 | 1 926.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | ||||
| Other reserves | 60.22 | 168.76 | 1 232.33 | 1 553.78 | 1 586.16 |
| Retained earnings | 21.02 | 10.95 | - 848.52 | - 109.30 | 177.64 |
| Profit of the financial year | 153.46 | 204.11 | 1 060.67 | 319.31 | 29.01 |
| Shareholders equity total | 274.70 | 478.81 | 1 484.49 | 1 803.80 | 1 832.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 42.00 | 42.00 | |||
| Current owed to group member | 44.42 | 17.02 | 21.20 | 7.86 | |
| Short-term deferred tax liabilities | 48.56 | ||||
| Other non-interest bearing current liabilities | 32.74 | 104.90 | 57.34 | 16.18 | 51.95 |
| Current liabilities total | 77.16 | 121.92 | 78.54 | 114.60 | 93.95 |
| Balance sheet total (liabilities) | 351.86 | 600.73 | 1 563.03 | 1 918.40 | 1 926.76 |
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