LTO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26791480
Kildegårdsvej 269, 5240 Odense NØ
tel: 26701895
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.51 | -43.49 | -23.87 | -9.60 | -13.19 |
| EBIT | -38.51 | -43.49 | -23.87 | -9.60 | -13.19 |
| Other financial income | 440.37 | 374.46 | 2 164.72 | 364.48 | 877.21 |
| Other financial expenses | -0.15 | -1.93 | -50.73 | -1 478.49 | -36.76 |
| Net income from associates (fin.) | - 414.80 | -80.40 | |||
| Pre-tax profit | -13.08 | 248.63 | 2 090.12 | -1 123.62 | 827.25 |
| Income taxes | -83.04 | -73.94 | - 103.03 | 235.31 | - 181.87 |
| Net earnings | -96.12 | 174.69 | 1 987.10 | - 888.31 | 645.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 196.62 | 1 116.22 | |||
| Investments total | 1 196.62 | 1 116.22 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 328.59 | 100.62 | |||
| Short term receivables total | 328.59 | 100.62 | |||
| Other current investments | 3 371.11 | 3 699.46 | 6 832.88 | 5 640.99 | 4 442.34 |
| Cash and bank deposits | 239.09 | 191.82 | 100.70 | 31.79 | 1 863.98 |
| Cash and cash equivalents | 3 610.21 | 3 891.28 | 6 933.57 | 5 672.79 | 6 306.32 |
| Balance sheet total (assets) | 4 806.82 | 5 007.49 | 6 933.57 | 6 001.38 | 6 406.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 134.12 | 1 053.72 | |||
| Retained earnings | 3 203.62 | 3 074.90 | 4 188.91 | 6 058.21 | 5 047.90 |
| Profit of the financial year | -96.12 | 174.69 | 1 987.10 | - 888.31 | 645.38 |
| Shareholders equity total | 4 477.22 | 4 541.31 | 6 415.41 | 5 412.70 | 5 940.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Short-term deferred tax liabilities | 37.56 | 90.40 | 58.90 | ||
| Other non-interest bearing current liabilities | 292.04 | 375.78 | 459.27 | 588.67 | 466.63 |
| Current liabilities total | 329.61 | 466.18 | 518.17 | 588.67 | 466.66 |
| Balance sheet total (liabilities) | 4 806.82 | 5 007.49 | 6 933.57 | 6 001.38 | 6 406.94 |
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