LTI HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27440576
Torvet 6, Askov 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.75 | -13.75 | -13.75 | - 119.88 | -67.25 |
| EBIT | -12.75 | -13.75 | -13.75 | - 119.88 | -67.25 |
| Other financial income | 166.65 | 218.76 | 176.62 | 102.18 | 206.77 |
| Other financial expenses | - 154.00 | - 103.87 | -67.84 | -73.73 | -24.33 |
| Net income from associates (fin.) | 1 922.00 | 170.13 | 120.00 | 500.00 | 213.25 |
| Pre-tax profit | 1 921.90 | 271.27 | 215.03 | 408.58 | 328.44 |
| Income taxes | 0.04 | -22.32 | -21.20 | 16.87 | -30.54 |
| Net earnings | 1 921.94 | 248.95 | 193.82 | 425.44 | 297.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 764.54 | 8 773.87 | 8 773.87 | 8 773.87 | 8 773.87 |
| Investments total | 8 764.54 | 8 773.87 | 8 773.87 | 8 773.87 | 8 773.87 |
| Non-curr. owed by group member comp. | 2 676.45 | 2 758.47 | 1 822.30 | 4 730.10 | 4 661.27 |
| Non-curr. owed by particip. interest comp. | 1 802.50 | 1 099.73 | |||
| Long term receivables total | 4 478.95 | 3 858.20 | 1 822.30 | 4 730.10 | 4 661.27 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 082.97 | 2 400.53 | 184.39 | 30.53 | 546.56 |
| Current other receivables | 1 601.35 | 1 668.57 | 4 964.37 | 742.00 | 340.92 |
| Current deferred tax assets | 0.02 | 398.38 | 246.10 | 106.94 | |
| Short term receivables total | 4 684.34 | 4 069.09 | 5 547.14 | 1 018.63 | 994.42 |
| Cash and bank deposits | 13.43 | 3.90 | 19.63 | 24.53 | 3.25 |
| Cash and cash equivalents | 13.43 | 3.90 | 19.63 | 24.53 | 3.25 |
| Balance sheet total (assets) | 17 941.26 | 16 705.06 | 16 162.94 | 14 547.13 | 14 432.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 221.20 | 226.00 | 228.80 | 235.60 | 244.00 |
| Retained earnings | 11 032.62 | 12 728.56 | 12 748.71 | 12 706.93 | 12 888.38 |
| Profit of the financial year | 1 921.94 | 248.95 | 193.82 | 425.44 | 297.90 |
| Shareholders equity total | 13 775.76 | 13 803.51 | 13 771.33 | 13 967.98 | 14 030.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 67.00 | 67.00 | ||
| Short-term deferred tax liabilities | 20.32 | 417.58 | 223.23 | 63.48 | |
| Other non-interest bearing current liabilities | 4 165.50 | 2 881.24 | 1 961.52 | 288.92 | 272.06 |
| Current liabilities total | 4 165.50 | 2 901.56 | 2 391.61 | 579.15 | 402.54 |
| Balance sheet total (liabilities) | 17 941.26 | 16 705.06 | 16 162.94 | 14 547.13 | 14 432.82 |
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