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 length1212121212
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 income39.92412.67230.83599.75843.57
Other financial expenses-1.61-5.32- 696.46- 554.74
Net income from associates (fin.)1 163.281 944.161 295.61643.13447.53
Pre-tax profit1 194.532 329.16810.66662.421 260.29
Income taxes-19.51-99.81-9.47- 112.10
Net earnings1 175.012 229.35810.66652.951 148.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies552.00478.00300.00
Participating interests2 711.192 949.323 207.614 050.743 749.37
Investments total3 263.193 427.323 507.614 050.743 749.37
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 034.151 230.03
Current owed by particip. interest comp.345.86230.74974.19184.33
Current deferred tax assets850.55104.02115.810.55
Short term receivables total1 380.022 311.331 078.21115.81184.88
Other current investments2 030.984 216.072 888.975 180.787 596.24
Cash and bank deposits215.7388.972 333.181 055.2860.49
Cash and cash equivalents2 246.714 305.045 222.156 236.077 656.74
Balance sheet total (assets)6 889.9210 043.699 807.9810 402.6211 590.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.5057.2058.9061.00
Other reserves1 710.191 874.322 354.612 897.732 596.37
Retained earnings3 800.654 755.046 446.906 655.537 548.85
Profit of the financial year1 175.012 229.35810.66652.951 148.20
Shareholders equity total6 866.159 040.209 794.3710 390.1111 479.41
Non-current liabilities total
Current trade creditors6.2512.5012.5012.5012.50
Short-term deferred tax liabilities17.51990.9999.08
Other non-interest bearing current liabilities1.11
Current liabilities total23.761 003.4913.6112.50111.58
Balance sheet total (liabilities)6 889.9210 043.699 807.9810 402.6211 590.99
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