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L&T HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25564448
Helenelyst 105, 8220 Brabrand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.36 | -9.89 | -10.35 | -19.38 | -9.73 |
| EBIT | -13.36 | -9.89 | -10.35 | -19.38 | -9.73 |
| Other financial income | 350.61 | 95.49 | 81.85 | 280.60 | 147.97 |
| Other financial expenses | -56.17 | - 549.50 | -4.98 | -11.07 | |
| Net income from associates (fin.) | 95.59 | 163.55 | 173.77 | 338.37 | 351.05 |
| Pre-tax profit | 376.68 | - 300.35 | 240.29 | 599.58 | 478.22 |
| Income taxes | -62.05 | 101.58 | -17.88 | -54.55 | -30.52 |
| Net earnings | 314.63 | - 198.76 | 222.41 | 545.03 | 447.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 195.04 | 858.59 | 1 032.36 | 1 370.73 | 1 721.77 |
| Investments total | 1 195.04 | 858.59 | 1 032.36 | 1 370.73 | 1 721.77 |
| Non-current loans receivable | 2 276.54 | 1 113.74 | 1 285.79 | 1 631.19 | 1 822.26 |
| Long term receivables total | 2 276.54 | 1 113.74 | 1 285.79 | 1 631.19 | 1 822.26 |
| Inventories total | |||||
| Current other receivables | 8.49 | 8.49 | 10.00 | 10.00 | 10.00 |
| Current deferred tax assets | 13.76 | 148.59 | 81.86 | 93.44 | 102.17 |
| Short term receivables total | 22.25 | 157.08 | 91.86 | 103.44 | 112.17 |
| Cash and bank deposits | 137.81 | 1 171.79 | 1 000.48 | 835.34 | 636.83 |
| Cash and cash equivalents | 137.81 | 1 171.79 | 1 000.48 | 835.34 | 636.83 |
| Balance sheet total (assets) | 3 631.64 | 3 301.20 | 3 410.50 | 3 940.70 | 4 293.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 1 070.04 | 733.59 | 907.36 | 1 245.73 | 1 596.77 |
| Retained earnings | 1 901.63 | 2 434.90 | 1 940.38 | 1 689.42 | 1 724.60 |
| Profit of the financial year | 314.63 | - 198.76 | 222.41 | 545.03 | 447.70 |
| Shareholders equity total | 3 525.69 | 3 212.53 | 3 317.14 | 3 740.17 | 4 052.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to group member | 54.02 | 88.67 | 93.35 | 58.03 | 230.16 |
| Short-term deferred tax liabilities | 51.92 | 132.50 | |||
| Current liabilities total | 105.95 | 88.67 | 93.35 | 200.53 | 240.16 |
| Balance sheet total (liabilities) | 3 631.64 | 3 301.20 | 3 410.50 | 3 940.70 | 4 293.03 |
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