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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.83 | 45.28 | 43.24 | 46.17 | 42.61 |
| Total depreciation | -22.69 | -22.69 | -22.69 | -22.69 | -22.69 |
| EBIT | 20.14 | 22.60 | 20.56 | 23.48 | 19.92 |
| Other financial income | 7.64 | 7.83 | 8.05 | 69.23 | 132.19 |
| Other financial expenses | -19.19 | -37.00 | -36.19 | -1.01 | |
| Net income from associates (fin.) | 583.11 | 422.10 | 379.91 | 677.48 | 1 331.20 |
| Pre-tax profit | 591.69 | 415.53 | 372.33 | 770.20 | 1 482.30 |
| Income taxes | -6.86 | -3.54 | -3.30 | -25.37 | -38.46 |
| Net earnings | 584.83 | 411.99 | 369.03 | 744.83 | 1 443.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 157.69 | 1 135.00 | 1 112.32 | 1 089.63 | 1 066.94 |
| Tangible assets total | 1 157.69 | 1 135.00 | 1 112.32 | 1 089.63 | 1 066.94 |
| Participating interests | 974.02 | 816.11 | 776.03 | 1 073.51 | 1 704.70 |
| Investments total | 974.02 | 816.11 | 776.03 | 1 073.51 | 1 704.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 235.93 | 243.01 | 250.30 | 257.81 | |
| Current other receivables | 3.23 | 5.19 | 2.47 | 0.19 | 3.39 |
| Current deferred tax assets | 7.14 | 6.46 | 4.70 | ||
| Short term receivables total | 246.30 | 254.66 | 257.47 | 258.00 | 3.39 |
| Cash and bank deposits | 4 911.81 | 4 988.43 | 5 303.25 | 4 784.18 | 5 748.94 |
| Cash and cash equivalents | 4 911.81 | 4 988.43 | 5 303.25 | 4 784.18 | 5 748.94 |
| Balance sheet total (assets) | 7 289.82 | 7 194.21 | 7 449.07 | 7 205.32 | 8 523.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 114.40 | 1 000.00 | 122.00 | 500.00 |
| Other reserves | 23.51 | 654.70 | |||
| Retained earnings | 6 052.59 | 6 523.02 | 5 935.01 | 6 158.53 | 5 772.17 |
| Profit of the financial year | 584.83 | 411.99 | 369.03 | 744.83 | 1 443.84 |
| Shareholders equity total | 7 262.42 | 7 174.41 | 7 429.04 | 7 173.87 | 8 495.71 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 11.65 | 8.46 | |||
| Other non-interest bearing current liabilities | 19.80 | 19.80 | 20.03 | 19.80 | 19.80 |
| Accruals and deferred income | 7.60 | ||||
| Current liabilities total | 27.40 | 19.80 | 20.03 | 31.45 | 28.26 |
| Balance sheet total (liabilities) | 7 289.82 | 7 194.21 | 7 449.07 | 7 205.32 | 8 523.97 |
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