LTO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26791480
Kildegårdsvej 269, 5240 Odense NØ
tel: 26701895
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.49 | -23.87 | -9.60 | -13.19 | -11.39 |
| EBIT | -43.49 | -23.87 | -9.60 | -13.19 | -11.39 |
| Other financial income | 374.46 | 2 164.72 | 364.48 | 877.21 | 86.91 |
| Other financial expenses | -1.93 | -50.73 | -1 478.49 | -36.76 | -93.99 |
| Net income from associates (fin.) | -80.40 | ||||
| Pre-tax profit | 248.63 | 2 090.12 | -1 123.62 | 827.25 | -18.48 |
| Income taxes | -73.94 | - 103.03 | 235.31 | - 181.87 | 5.18 |
| Net earnings | 174.69 | 1 987.10 | - 888.31 | 645.38 | -13.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 116.22 | ||||
| Investments total | 1 116.22 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 328.59 | 100.62 | 82.24 | ||
| Short term receivables total | 328.59 | 100.62 | 82.24 | ||
| Other current investments | 3 699.46 | 6 832.88 | 5 640.99 | 4 442.34 | 2 411.23 |
| Cash and bank deposits | 191.82 | 100.70 | 31.79 | 1 863.98 | 3 408.57 |
| Cash and cash equivalents | 3 891.28 | 6 933.57 | 5 672.79 | 6 306.32 | 5 819.81 |
| Balance sheet total (assets) | 5 007.49 | 6 933.57 | 6 001.38 | 6 406.94 | 5 902.05 |
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 |
| Other reserves | 1 053.72 | ||||
| Retained earnings | 3 074.90 | 4 188.91 | 6 058.21 | 5 047.90 | 5 558.28 |
| Profit of the financial year | 174.69 | 1 987.10 | - 888.31 | 645.38 | -13.30 |
| Shareholders equity total | 4 541.31 | 6 415.41 | 5 412.70 | 5 940.28 | 5 804.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Short-term deferred tax liabilities | 90.40 | 58.90 | |||
| Other non-interest bearing current liabilities | 375.78 | 459.27 | 588.67 | 466.63 | 97.06 |
| Current liabilities total | 466.18 | 518.17 | 588.67 | 466.66 | 97.06 |
| Balance sheet total (liabilities) | 5 007.49 | 6 933.57 | 6 001.38 | 6 406.94 | 5 902.05 |
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