LTR HOLDING REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 33873492
Skovsangervej 34, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.69 | -4.07 | -11.01 | -4.14 | 12.12 |
| EBIT | -2.69 | -4.07 | -11.01 | -4.14 | 12.12 |
| Other financial income | 1.56 | 2.52 | 10.03 | 100.64 | |
| Other financial expenses | -6.97 | -4.62 | -15.30 | -4.12 | |
| Net income from associates (fin.) | 74.12 | 2 352.56 | - 225.72 | 189.08 | 169.06 |
| Pre-tax profit | 66.03 | 2 346.39 | - 252.02 | 194.98 | 277.71 |
| Income taxes | 4.02 | ||||
| Net earnings | 66.03 | 2 346.39 | - 252.02 | 194.98 | 281.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 372.68 | 2 665.24 | 739.52 | 928.61 | 697.67 |
| Other non-current investments | 771.00 | ||||
| Investments total | 372.68 | 2 665.24 | 739.52 | 928.61 | 1 468.67 |
| Non-curr. owed by particip. interest comp. | 251.56 | 254.08 | |||
| Long term receivables total | 251.56 | 254.08 | |||
| Finished products/goods | 700.00 | 621.67 | |||
| Inventories total | 700.00 | 621.67 | |||
| Current deferred tax assets | 6.28 | ||||
| Short term receivables total | 6.28 | ||||
| Cash and bank deposits | 1 664.21 | 855.70 | 656.87 | ||
| Cash and cash equivalents | 1 664.21 | 855.70 | 656.87 | ||
| Balance sheet total (assets) | 624.24 | 2 919.32 | 2 403.73 | 2 484.31 | 2 753.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 122.68 | 2 415.24 | 489.52 | 678.61 | 847.67 |
| Retained earnings | 153.65 | -2 185.88 | 1 971.83 | 1 412.92 | 1 316.84 |
| Profit of the financial year | 66.03 | 2 346.39 | - 252.02 | 194.98 | 281.73 |
| Shareholders equity total | 422.36 | 2 768.75 | 2 403.73 | 2 484.31 | 2 648.23 |
| Non-current loans from credit institutions | 201.88 | 150.57 | |||
| Non-current liabilities total | 201.88 | 150.57 | |||
| Other non-interest bearing current liabilities | 105.27 | ||||
| Current liabilities total | 105.27 | ||||
| Balance sheet total (liabilities) | 624.24 | 2 919.32 | 2 403.73 | 2 484.31 | 2 753.50 |
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