LTY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30905334
Hovmarksvej 162, 8700 Horsens
lt@edc.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.07 | -22.34 | -19.32 | -25.71 | -30.80 |
| EBIT | -7.07 | -22.34 | -19.32 | -25.71 | -30.80 |
| Other financial income | 39.92 | 412.67 | 230.83 | 599.75 | 843.57 |
| Other financial expenses | -1.61 | -5.32 | - 696.46 | - 554.74 | |
| Net income from associates (fin.) | 1 163.28 | 1 944.16 | 1 295.61 | 643.13 | 447.53 |
| Pre-tax profit | 1 194.53 | 2 329.16 | 810.66 | 662.42 | 1 260.29 |
| Income taxes | -19.51 | -99.81 | -9.47 | - 112.10 | |
| Net earnings | 1 175.01 | 2 229.35 | 810.66 | 652.95 | 1 148.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 552.00 | 478.00 | 300.00 | ||
| Participating interests | 2 711.19 | 2 949.32 | 3 207.61 | 4 050.74 | 3 749.37 |
| Investments total | 3 263.19 | 3 427.32 | 3 507.61 | 4 050.74 | 3 749.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 034.15 | 1 230.03 | |||
| Current owed by particip. interest comp. | 345.86 | 230.74 | 974.19 | 184.33 | |
| Current deferred tax assets | 850.55 | 104.02 | 115.81 | 0.55 | |
| Short term receivables total | 1 380.02 | 2 311.33 | 1 078.21 | 115.81 | 184.88 |
| Other current investments | 2 030.98 | 4 216.07 | 2 888.97 | 5 180.78 | 7 596.24 |
| Cash and bank deposits | 215.73 | 88.97 | 2 333.18 | 1 055.28 | 60.49 |
| Cash and cash equivalents | 2 246.71 | 4 305.04 | 5 222.15 | 6 236.07 | 7 656.74 |
| Balance sheet total (assets) | 6 889.92 | 10 043.69 | 9 807.98 | 10 402.62 | 11 590.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1 710.19 | 1 874.32 | 2 354.61 | 2 897.73 | 2 596.37 |
| Retained earnings | 3 800.65 | 4 755.04 | 6 446.90 | 6 655.53 | 7 548.85 |
| Profit of the financial year | 1 175.01 | 2 229.35 | 810.66 | 652.95 | 1 148.20 |
| Shareholders equity total | 6 866.15 | 9 040.20 | 9 794.37 | 10 390.11 | 11 479.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 17.51 | 990.99 | 99.08 | ||
| Other non-interest bearing current liabilities | 1.11 | ||||
| Current liabilities total | 23.76 | 1 003.49 | 13.61 | 12.50 | 111.58 |
| Balance sheet total (liabilities) | 6 889.92 | 10 043.69 | 9 807.98 | 10 402.62 | 11 590.99 |
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