LTS 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 29835829
Bymarks Alle 28, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.86 | -7.60 | -6.97 | -9.53 | -11.63 |
| EBIT | -8.86 | -7.60 | -6.97 | -9.53 | -11.63 |
| Other financial income | 67.35 | 213.18 | 311.06 | 91.13 | 193.07 |
| Other financial expenses | -67.50 | -20.96 | - 236.97 | - 198.90 | -1.48 |
| Net income from associates (fin.) | 1 036.18 | 1 233.71 | 1 434.60 | 1 574.08 | 1 847.87 |
| Pre-tax profit | 1 027.17 | 1 418.33 | 1 501.72 | 1 456.79 | 2 027.83 |
| Income taxes | 1.96 | -40.61 | -14.83 | -13.79 | |
| Net earnings | 1 029.12 | 1 377.72 | 1 486.89 | 1 456.79 | 2 014.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 765.82 | 3 548.26 | 4 382.86 | 5 356.94 | 6 404.81 |
| Investments total | 3 765.82 | 3 548.26 | 4 382.86 | 5 356.94 | 6 404.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 811.35 | 2 096.92 | 1 742.56 | 1 812.26 | 1 224.55 |
| Current other receivables | 911.87 | 703.92 | |||
| Current deferred tax assets | 1.96 | 5.58 | 6.05 | ||
| Short term receivables total | 813.30 | 2 096.92 | 2 654.42 | 2 521.77 | 1 230.60 |
| Other current investments | 132.98 | 583.96 | 546.01 | 358.10 | 2 869.34 |
| Cash and bank deposits | 297.79 | 0.66 | 0.29 | 258.68 | 13.05 |
| Cash and cash equivalents | 430.76 | 584.61 | 546.30 | 616.78 | 2 882.39 |
| Balance sheet total (assets) | 5 009.89 | 6 229.79 | 7 583.59 | 8 495.49 | 10 517.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 56.50 | 500.00 | 500.00 |
| Other reserves | 3 588.82 | 3 371.26 | 4 205.87 | 4 679.95 | 6 227.82 |
| Retained earnings | 55.60 | 1 191.68 | 1 678.29 | 1 691.10 | 1 600.02 |
| Profit of the financial year | 1 029.12 | 1 377.72 | 1 486.89 | 1 456.79 | 2 014.04 |
| Shareholders equity total | 4 906.54 | 6 176.26 | 7 552.55 | 8 452.84 | 10 466.87 |
| Provisions | 85.45 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.45 | 5.63 | 5.75 | 5.75 | 5.75 |
| Current owed to participating | 13.05 | 36.90 | 38.38 | ||
| Short-term deferred tax liabilities | 0.12 | 35.26 | 12.23 | 6.79 | |
| Other non-interest bearing current liabilities | 12.33 | 12.64 | |||
| Current liabilities total | 17.89 | 53.53 | 31.04 | 42.65 | 50.92 |
| Balance sheet total (liabilities) | 5 009.89 | 6 229.79 | 7 583.59 | 8 495.49 | 10 517.80 |
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