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LTG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32285147
Lillegårds Alle 113, 2860 Søborg
tel: 44410401
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.28 | -4.38 | -4.25 | -4.91 | -1.69 |
| EBIT | -4.28 | -4.38 | -4.25 | -4.91 | -1.69 |
| Other financial expenses | -8.46 | -9.36 | -1.15 | -1.84 | -1.29 |
| Income from other inv. held as non-curr. assets | 83.70 | 197.54 | 81.37 | ||
| Net income from associates (fin.) | 608.04 | 571.83 | 552.52 | -24.32 | 141.49 |
| Pre-tax profit | 595.31 | 558.08 | 630.83 | 166.47 | 219.87 |
| Income taxes | 3.98 | 2.24 | -20.18 | -45.62 | -17.00 |
| Net earnings | 599.29 | 560.32 | 610.64 | 120.85 | 202.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 772.98 | 744.80 | 997.32 | 475.68 | 617.17 |
| Investments total | 772.98 | 744.80 | 997.32 | 475.68 | 617.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 480.00 | ||||
| Current deferred tax assets | 175.44 | 164.43 | 140.74 | 27.63 | 68.47 |
| Short term receivables total | 175.44 | 164.43 | 620.74 | 27.63 | 68.47 |
| Other current investments | 1 267.99 | 2 259.66 | 2 340.80 | ||
| Cash and bank deposits | 980.33 | 1 483.22 | 157.92 | 214.28 | 62.95 |
| Cash and cash equivalents | 980.33 | 1 483.22 | 1 425.92 | 2 473.94 | 2 403.74 |
| Balance sheet total (assets) | 1 928.75 | 2 392.46 | 3 043.98 | 2 977.25 | 3 089.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Other reserves | 129.04 | 100.87 | 353.39 | ||
| Retained earnings | 910.32 | 1 478.89 | 1 725.69 | 2 622.22 | 2 663.67 |
| Profit of the financial year | 599.29 | 560.32 | 610.64 | 120.85 | 202.87 |
| Shareholders equity total | 1 820.85 | 2 323.98 | 2 875.72 | 2 935.57 | 3 070.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 | 4.50 |
| Current owed to group member | 34.80 | 13.94 | |||
| Short-term deferred tax liabilities | 100.85 | 61.41 | 160.78 | ||
| Other non-interest bearing current liabilities | 0.17 | 0.19 | 0.60 | ||
| Current liabilities total | 107.89 | 68.48 | 168.25 | 41.68 | 18.44 |
| Balance sheet total (liabilities) | 1 928.75 | 2 392.46 | 3 043.98 | 2 977.25 | 3 089.39 |
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