LT - HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32348173
Flædbækvej 1, Elstrup 6430 Nordborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.48 | -23.88 | -39.70 | - 383.14 | -1 411.81 |
| Employee benefit expenses | -54.35 | - 134.85 | - 207.51 | - 189.27 | - 629.90 |
| EBIT | -72.83 | - 158.73 | - 247.21 | - 572.41 | -2 041.71 |
| Other financial income | 175.23 | 94.66 | 44.41 | 252.05 | 89.33 |
| Other financial expenses | -12.81 | -21.57 | -37.49 | -2.50 | - 190.86 |
| Reduction non-current investment assets | -6 130.28 | ||||
| Income from other inv. held as non-curr. assets | 1 316.72 | 4 171.90 | |||
| Net income from associates (fin.) | -80.00 | - 510.00 | - 153.33 | ||
| Pre-tax profit | 89.58 | 1 231.09 | 3 851.61 | - 832.87 | -8 426.85 |
| Income taxes | 19.67 | 18.36 | 52.42 | -93.54 | |
| Net earnings | 109.25 | 1 249.44 | 3 904.03 | - 926.40 | -8 426.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 0.00 | 140.00 | 0.00 |
| Participating interests | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Investments total | 86.00 | 86.00 | 6.00 | 146.00 | 6.00 |
| Non-curr. owed by particip. interest comp. | 44.00 | 44.00 | 69.00 | 69.00 | 69.00 |
| Non-current loans receivable | 6 549.27 | 6 359.53 | 6 170.93 | 6 163.95 | 26.51 |
| Long term receivables total | 6 593.26 | 6 403.53 | 6 239.93 | 6 232.95 | 95.51 |
| Finished products/goods | 56.00 | 56.00 | 56.00 | ||
| Inventories total | 56.00 | 56.00 | 56.00 | ||
| Current amounts owed by group member comp. | 663.81 | 842.15 | 1 129.15 | 537.38 | 238.19 |
| Current owed by particip. interest comp. | 834.82 | ||||
| Current other receivables | 16.18 | 44.00 | 26.17 | ||
| Current deferred tax assets | 25.26 | 43.12 | 96.81 | 1.24 | 1.15 |
| Short term receivables total | 689.07 | 885.27 | 1 242.14 | 582.61 | 1 100.33 |
| Other current investments | 375.07 | 588.97 | 663.65 | 1 153.03 | 325.50 |
| Cash and bank deposits | 1 533.78 | 1 621.00 | 4 304.21 | 2 348.00 | 249.50 |
| Cash and cash equivalents | 1 908.86 | 2 209.96 | 4 967.86 | 3 501.03 | 575.00 |
| Balance sheet total (assets) | 9 277.19 | 9 584.76 | 12 511.94 | 10 518.59 | 1 832.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 140.00 | 1 885.00 | 160.44 | 345.00 | |
| Other reserves | - 835.00 | - 320.00 | |||
| Retained earnings | 8 928.74 | 8 058.00 | 7 422.44 | 11 166.04 | 9 894.63 |
| Profit of the financial year | 109.25 | 1 249.44 | 3 904.03 | - 926.40 | -8 426.85 |
| Shareholders equity total | 9 118.00 | 9 527.44 | 12 456.47 | 10 480.07 | 1 572.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.11 | 2.04 | |||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 40.89 | 5.57 | 232.33 | ||
| Other non-interest bearing current liabilities | 105.80 | 22.15 | 42.97 | 23.98 | 15.23 |
| Current liabilities total | 159.19 | 57.32 | 55.47 | 38.52 | 260.06 |
| Balance sheet total (liabilities) | 9 277.19 | 9 584.76 | 12 511.94 | 10 518.59 | 1 832.84 |
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