L.T HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31050685
Sønder Tranders Bygade 22, 9260 Gistrup
tel: 98323629
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.18 | -3.79 | -5.29 | -5.59 | -5.94 |
| EBIT | -4.18 | -3.79 | -5.29 | -5.59 | -5.94 |
| Other financial income | 5.93 | 0.00 | 0.01 | 0.00 | |
| Other financial expenses | -11.83 | -13.13 | -8.70 | -7.91 | -9.26 |
| Net income from associates (fin.) | 93.22 | 169.95 | -28.41 | 24.90 | 58.11 |
| Pre-tax profit | 83.15 | 153.03 | -42.39 | 11.40 | 42.91 |
| Income taxes | 2.20 | 3.71 | 3.00 | 2.92 | 3.34 |
| Net earnings | 85.35 | 156.74 | -39.39 | 14.32 | 46.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 239.94 | 202.40 | 201.17 | ||
| Participating interests | 479.97 | 542.41 | 551.75 | ||
| Investments total | 719.91 | 744.81 | 752.91 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 152.31 | ||||
| Current deferred tax assets | 2.20 | 7.69 | 12.69 | 9.61 | 12.95 |
| Short term receivables total | 154.51 | 7.69 | 12.69 | 9.61 | 12.95 |
| Holdings in group member companies | 375.21 | 307.73 | |||
| Current other shares and ownership | 203.17 | 440.59 | |||
| Cash and bank deposits | 3.35 | 154.07 | 3.86 | 6.12 | 6.12 |
| Cash and cash equivalents | 581.73 | 902.39 | 3.86 | 6.12 | 6.12 |
| Balance sheet total (assets) | 736.24 | 910.08 | 736.46 | 760.53 | 771.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Fair value reserve | 127.12 | 498.33 | 469.91 | 494.81 | 502.91 |
| Retained earnings | 86.96 | - 198.90 | -13.74 | -78.03 | -71.82 |
| Profit of the financial year | 85.35 | 156.74 | -39.39 | 14.32 | 46.25 |
| Shareholders equity total | 424.44 | 581.17 | 541.77 | 556.09 | 602.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.55 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 50.00 | ||||
| Current owed to group member | 307.25 | 321.77 | 188.18 | 151.42 | 166.62 |
| Other non-interest bearing current liabilities | 4.15 | 3.50 | 0.02 | 0.02 | |
| Current liabilities total | 311.81 | 328.91 | 194.69 | 204.44 | 169.64 |
| Balance sheet total (liabilities) | 736.24 | 910.08 | 736.46 | 760.53 | 771.98 |
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