LT 2005 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28693834
Kirkegade 39 A, Alslev 6800 Varde

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit42.8345.2843.2446.1742.61
Total depreciation-22.69-22.69-22.69-22.69-22.69
EBIT20.1422.6020.5623.4819.92
Other financial income7.647.838.0569.23132.19
Other financial expenses-19.19-37.00-36.19-1.01
Net income from associates (fin.)583.11422.10379.91677.481 331.20
Pre-tax profit591.69415.53372.33770.201 482.30
Income taxes-6.86-3.54-3.30-25.37-38.46
Net earnings584.83411.99369.03744.831 443.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 157.691 135.001 112.321 089.631 066.94
Tangible assets total1 157.691 135.001 112.321 089.631 066.94
Participating interests974.02816.11776.031 073.511 704.70
Investments total974.02816.11776.031 073.511 704.70
Long term receivables total
Inventories total
Current owed by particip. interest comp.235.93243.01250.30257.81
Current other receivables3.235.192.470.193.39
Current deferred tax assets7.146.464.70
Short term receivables total246.30254.66257.47258.003.39
Cash and bank deposits4 911.814 988.435 303.254 784.185 748.94
Cash and cash equivalents4 911.814 988.435 303.254 784.185 748.94
Balance sheet total (assets)7 289.827 194.217 449.077 205.328 523.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00114.401 000.00122.00500.00
Other reserves23.51654.70
Retained earnings6 052.596 523.025 935.016 158.535 772.17
Profit of the financial year584.83411.99369.03744.831 443.84
Shareholders equity total7 262.427 174.417 429.047 173.878 495.71
Non-current liabilities total
Short-term deferred tax liabilities11.658.46
Other non-interest bearing current liabilities19.8019.8020.0319.8019.80
Accruals and deferred income7.60
Current liabilities total27.4019.8020.0331.4528.26
Balance sheet total (liabilities)7 289.827 194.217 449.077 205.328 523.97
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