L&T HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25564448
Helenelyst 105, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.43 | -13.36 | -9.89 | -10.35 | -19.38 |
| EBIT | -10.43 | -13.36 | -9.89 | -10.35 | -19.38 |
| Other financial income | 146.80 | 350.61 | 95.49 | 81.85 | 280.60 |
| Other financial expenses | -52.05 | -56.17 | - 549.50 | -4.98 | |
| Net income from associates (fin.) | 88.94 | 95.59 | 163.55 | 173.77 | 338.37 |
| Pre-tax profit | 173.26 | 376.68 | - 300.35 | 240.29 | 599.58 |
| Income taxes | -19.52 | -62.05 | 101.58 | -17.88 | -54.55 |
| Net earnings | 153.74 | 314.63 | - 198.76 | 222.41 | 545.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 899.45 | 1 195.04 | 858.59 | 1 032.36 | 1 370.73 |
| Investments total | 1 899.45 | 1 195.04 | 858.59 | 1 032.36 | 1 370.73 |
| Non-current loans receivable | 1 996.15 | 2 276.54 | 1 113.74 | 1 285.79 | 1 631.19 |
| Long term receivables total | 1 996.15 | 2 276.54 | 1 113.74 | 1 285.79 | 1 631.19 |
| Inventories total | |||||
| Current other receivables | 8.49 | 8.49 | 10.00 | 10.00 | |
| Current deferred tax assets | 12.32 | 13.76 | 148.59 | 81.86 | 93.44 |
| Short term receivables total | 12.32 | 22.25 | 157.08 | 91.86 | 103.44 |
| Cash and bank deposits | 262.14 | 137.81 | 1 171.79 | 1 000.48 | 835.34 |
| Cash and cash equivalents | 262.14 | 137.81 | 1 171.79 | 1 000.48 | 835.34 |
| Balance sheet total (assets) | 4 170.06 | 3 631.64 | 3 301.20 | 3 410.50 | 3 940.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 070.04 | 733.59 | 907.36 | 1 245.73 | |
| Retained earnings | 2 932.33 | 1 901.63 | 2 434.90 | 1 940.38 | 1 689.42 |
| Profit of the financial year | 153.74 | 314.63 | - 198.76 | 222.41 | 545.03 |
| Shareholders equity total | 3 324.07 | 3 525.69 | 3 212.53 | 3 317.14 | 3 740.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Current owed to group member | 821.74 | 54.02 | 88.67 | 93.35 | 58.03 |
| Short-term deferred tax liabilities | 24.26 | 51.92 | 132.50 | ||
| Current liabilities total | 846.00 | 105.95 | 88.67 | 93.35 | 200.53 |
| Balance sheet total (liabilities) | 4 170.06 | 3 631.64 | 3 301.20 | 3 410.50 | 3 940.70 |
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