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L.T HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31050685
Sønder Tranders Bygade 22, 9260 Gistrup
tel: 98323629
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.29 | -5.59 | -5.94 | 6.18 | -5.17 |
| EBIT | -5.29 | -5.59 | -5.94 | 6.18 | -5.17 |
| Other financial income | 0.00 | 0.01 | 0.00 | 0.01 | |
| Other financial expenses | -8.70 | -7.91 | -9.26 | -6.54 | -0.01 |
| Net income from associates (fin.) | -28.41 | 24.90 | 58.11 | 13.84 | -14.39 |
| Pre-tax profit | -42.39 | 11.40 | 42.91 | 13.50 | -19.57 |
| Income taxes | 3.00 | 2.92 | 3.34 | -12.95 | |
| Net earnings | -39.39 | 14.32 | 46.25 | 13.50 | -32.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 587.88 | 573.49 |
| Investments total | 719.91 | 744.81 | 752.91 | 587.88 | 573.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.69 | 9.61 | 12.95 | 12.95 | |
| Short term receivables total | 12.69 | 9.61 | 12.95 | 12.95 | |
| Cash and bank deposits | 3.86 | 6.12 | 6.12 | 18.03 | 14.04 |
| Cash and cash equivalents | 3.86 | 6.12 | 6.12 | 18.03 | 14.04 |
| Balance sheet total (assets) | 736.46 | 760.53 | 771.98 | 618.86 | 587.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Fair value reserve | 469.91 | 494.81 | 498.33 | 462.88 | 448.49 |
| Retained earnings | -13.74 | -78.03 | -67.23 | 14.46 | 42.35 |
| Profit of the financial year | -39.39 | 14.32 | 46.25 | 13.50 | -32.52 |
| Shareholders equity total | 541.77 | 556.09 | 602.35 | 615.84 | 583.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 50.00 | 1.18 | |||
| Current owed to group member | 188.18 | 151.42 | 166.62 | ||
| Other non-interest bearing current liabilities | 3.50 | 0.02 | 0.02 | 0.02 | 0.02 |
| Current liabilities total | 194.69 | 204.44 | 169.64 | 3.02 | 4.20 |
| Balance sheet total (liabilities) | 736.46 | 760.53 | 771.98 | 618.86 | 587.53 |
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