LTG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32285147
Lillegårds Alle 113, 2860 Søborg
tel: 44410401
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -2.86 | -4.28 | -4.38 | -4.25 |
| EBIT | -6.88 | -2.86 | -4.28 | -4.38 | -4.25 |
| Other financial income | 83.70 | ||||
| Other financial expenses | -2.11 | -5.86 | -8.46 | -9.36 | -1.15 |
| Net income from associates (fin.) | 191.81 | 299.95 | 608.04 | 571.83 | 552.52 |
| Pre-tax profit | 182.83 | 291.24 | 595.31 | 558.08 | 630.83 |
| Income taxes | 2.25 | 9.79 | 3.98 | 2.24 | -20.18 |
| Net earnings | 185.07 | 301.03 | 599.29 | 560.32 | 610.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 564.98 | 464.93 | 772.98 | 744.80 | 997.32 |
| Investments total | 564.98 | 464.93 | 772.98 | 744.80 | 997.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 84.29 | 160.77 | 480.00 | ||
| Current deferred tax assets | 76.60 | 88.14 | 175.44 | 164.43 | 140.74 |
| Short term receivables total | 160.89 | 248.91 | 175.44 | 164.43 | 620.74 |
| Other current investments | 1 267.99 | ||||
| Cash and bank deposits | 372.69 | 638.81 | 980.33 | 1 483.22 | 157.92 |
| Cash and cash equivalents | 372.69 | 638.81 | 980.33 | 1 483.22 | 1 425.92 |
| Balance sheet total (assets) | 1 098.56 | 1 352.65 | 1 928.75 | 2 392.46 | 3 043.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 129.04 | 100.87 | 353.39 | ||
| Retained earnings | 666.95 | 795.53 | 910.32 | 1 478.89 | 1 725.69 |
| Profit of the financial year | 185.07 | 301.03 | 599.29 | 560.32 | 610.64 |
| Shareholders equity total | 1 032.33 | 1 278.06 | 1 820.85 | 2 323.98 | 2 875.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Short-term deferred tax liabilities | 59.35 | 67.71 | 100.85 | 61.41 | 160.78 |
| Other non-interest bearing current liabilities | 0.01 | 0.17 | 0.19 | 0.60 | |
| Current liabilities total | 66.23 | 74.59 | 107.89 | 68.48 | 168.25 |
| Balance sheet total (liabilities) | 1 098.56 | 1 352.65 | 1 928.75 | 2 392.46 | 3 043.98 |
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