L.T.A. ApS — Credit Rating and Financial Key Figures
CVR number: 25379500
Skellundvej 1, Hammerum 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.04 | 34.87 | -0.16 | -36.12 | -33.40 |
| Employee benefit expenses | -30.00 | -60.00 | -60.00 | -60.00 | |
| Other operating expenses | - 137.31 | ||||
| Total depreciation | -19.57 | -19.57 | -19.57 | -19.57 | |
| EBIT | 17.47 | -14.70 | -79.74 | - 253.00 | -93.40 |
| Other financial income | 104.36 | 178.35 | 39.97 | 134.58 | 275.44 |
| Other financial expenses | -25.83 | -24.48 | - 243.47 | -25.61 | -2.34 |
| Pre-tax profit | 95.99 | 139.17 | - 283.24 | - 144.03 | 179.69 |
| Income taxes | -16.59 | ||||
| Net earnings | 95.99 | 122.58 | - 283.24 | - 144.03 | 179.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 302.41 | 1 282.84 | 1 271.76 | ||
| Tangible assets total | 1 302.41 | 1 282.84 | 1 271.76 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 120.94 | ||||
| Inventories total | 1 120.94 | ||||
| Current other receivables | 6.50 | 3.87 | 0.10 | 0.10 | 1.62 |
| Current deferred tax assets | 4.50 | 7.93 | 5.47 | 5.47 | |
| Short term receivables total | 11.00 | 3.87 | 8.03 | 5.57 | 7.09 |
| Other current investments | 1 916.17 | 1 954.97 | 1 694.59 | 1 386.09 | 1 676.02 |
| Cash and bank deposits | 22.88 | 15.67 | 1.48 | 13.53 | 31.06 |
| Cash and cash equivalents | 1 939.05 | 1 970.64 | 1 696.07 | 1 399.62 | 1 707.08 |
| Balance sheet total (assets) | 3 252.46 | 3 257.34 | 2 975.86 | 2 526.13 | 1 714.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 960.09 | 1 941.69 | 1 946.47 | 1 541.23 | 1 262.20 |
| Profit of the financial year | 95.99 | 122.58 | - 283.24 | - 144.03 | 179.69 |
| Shareholders equity total | 2 294.09 | 2 303.67 | 1 906.03 | 1 644.20 | 1 701.89 |
| Non-current loans from credit institutions | 922.64 | 895.37 | 867.55 | ||
| Non-current liabilities total | 922.64 | 895.37 | 867.55 | ||
| Current loans from credit institutions | 26.73 | 38.17 | 40.56 | 867.55 | |
| Current owed to participating | 150.58 | 1.09 | 1.09 | ||
| Short-term deferred tax liabilities | 8.94 | ||||
| Other non-interest bearing current liabilities | 9.00 | 11.19 | 11.15 | 13.29 | 11.19 |
| Current liabilities total | 35.73 | 58.30 | 202.28 | 881.93 | 12.28 |
| Balance sheet total (liabilities) | 3 252.46 | 3 257.34 | 2 975.86 | 2 526.13 | 1 714.17 |
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