LT HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 34891133
Hovmarksvej 90, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 178.83 | 102.19 | 63.82 | 131.29 | 7.24 |
| Total depreciation | -1.07 | ||||
| EBIT | 177.76 | 102.19 | 63.82 | 131.29 | 7.24 |
| Other financial income | 8.50 | 28.08 | 82.95 | 0.53 | 15.68 |
| Other financial expenses | -64.48 | -12.38 | -14.72 | - 129.33 | |
| Pre-tax profit | 121.77 | 117.89 | 132.06 | 2.49 | 22.92 |
| Income taxes | -27.50 | -26.48 | -29.41 | -0.57 | -5.04 |
| Net earnings | 94.27 | 91.41 | 102.64 | 1.92 | 17.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.97 | 58.41 | 64.08 | ||
| Current deferred tax assets | 2.39 | 1.79 | 21.43 | 26.05 | |
| Short term receivables total | 101.36 | 60.20 | 64.08 | 21.43 | 26.05 |
| Other current investments | 761.41 | 880.98 | 766.04 | ||
| Cash and bank deposits | 1 097.63 | 526.16 | 271.65 | 445.24 | 1 181.51 |
| Cash and cash equivalents | 1 097.63 | 1 287.57 | 1 152.63 | 1 211.28 | 1 181.51 |
| Balance sheet total (assets) | 1 198.99 | 1 347.77 | 1 216.70 | 1 232.70 | 1 207.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 83.50 | 83.50 | 83.50 | 83.50 | 83.50 |
| Shares repurchased | 110.60 | 113.00 | 114.60 | 58.90 | |
| Retained earnings | 670.36 | 651.63 | 628.45 | 672.19 | 674.11 |
| Profit of the financial year | 94.27 | 91.41 | 102.64 | 1.92 | 17.88 |
| Shareholders equity total | 958.73 | 939.54 | 929.19 | 816.51 | 775.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.67 | 28.58 | 59.95 | 40.00 | |
| Current owed to participating | 169.27 | 325.32 | 215.77 | 345.00 | 427.02 |
| Short-term deferred tax liabilities | 3.07 | 16.86 | 4.60 | 5.04 | |
| Other non-interest bearing current liabilities | 38.25 | 37.47 | 7.19 | 31.20 | |
| Current liabilities total | 240.26 | 408.23 | 287.51 | 416.20 | 432.06 |
| Balance sheet total (liabilities) | 1 198.99 | 1 347.77 | 1 216.70 | 1 232.70 | 1 207.55 |
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