LTN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28102461
Toftegårdsvej 1, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 990.77 | -16.14 | -6.40 | -6.76 | -5.53 |
| Other operating expenses | -6.48 | -15.63 | -21.98 | ||
| EBIT | 984.29 | -31.77 | 15.58 | -6.76 | -5.53 |
| Other financial income | 48.48 | 19.87 | 14.97 | 49.12 | 75.30 |
| Other financial expenses | -3.55 | -8.52 | -5.49 | -1.79 | |
| Net income from associates (fin.) | 392.00 | 448.00 | 840.00 | 420.00 | |
| Pre-tax profit | 1 421.22 | 427.58 | 865.05 | 40.57 | 489.77 |
| Income taxes | - 178.08 | -1.01 | -9.31 | -15.33 | |
| Net earnings | 1 243.14 | 427.58 | 864.04 | 31.26 | 474.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 382.00 | 4 382.00 | 4 382.00 | 4 382.00 | 4 382.00 |
| Investments total | 4 382.00 | 4 382.00 | 4 382.00 | 4 382.00 | 4 382.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 410.64 | ||||
| Current other receivables | 708.86 | 428.88 | 1 323.84 | 1 244.59 | 1 167.63 |
| Current deferred tax assets | 0.32 | 12.99 | 17.68 | ||
| Short term receivables total | 2 119.49 | 429.20 | 1 336.83 | 1 262.27 | 1 167.63 |
| Cash and bank deposits | 2 950.07 | 2 741.26 | 2 197.67 | 1 803.49 | 883.23 |
| Cash and cash equivalents | 2 950.07 | 2 741.26 | 2 197.67 | 1 803.49 | 883.23 |
| Balance sheet total (assets) | 9 451.56 | 7 552.46 | 7 916.50 | 7 447.76 | 6 432.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Shares repurchased | 1 900.00 | 500.00 | 500.00 | 1 500.00 | 500.00 |
| Retained earnings | 5 597.49 | 6 340.63 | 6 268.21 | 5 632.25 | 5 163.51 |
| Profit of the financial year | 1 243.14 | 427.58 | 864.04 | 31.26 | 474.44 |
| Shareholders equity total | 9 020.63 | 7 548.21 | 7 912.25 | 7 443.51 | 6 417.95 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 176.68 | 10.65 | |||
| Other non-interest bearing current liabilities | 254.25 | 4.25 | 4.25 | 4.25 | 4.25 |
| Current liabilities total | 430.93 | 4.25 | 4.25 | 4.25 | 14.90 |
| Balance sheet total (liabilities) | 9 451.56 | 7 552.46 | 7 916.50 | 7 447.76 | 6 432.85 |
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