L & T HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29441707
Odinsvej 22, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.00 | -48.00 | -49.00 | -46.00 | -48.71 |
| EBIT | -44.00 | -48.00 | -49.00 | -46.00 | -48.71 |
| Other financial income | 281.00 | 1 267.00 | 298.00 | 657.00 | 2 004.56 |
| Other financial expenses | -1.00 | -1 835.00 | -31.00 | -20.67 | |
| Net income from associates (fin.) | 417.00 | 822.00 | 998.00 | 446.00 | 332.47 |
| Pre-tax profit | 654.00 | 2 040.00 | - 588.00 | 1 026.00 | 2 267.66 |
| Income taxes | -52.00 | - 268.00 | 349.00 | - 127.00 | - 425.72 |
| Net earnings | 602.00 | 1 772.00 | - 239.00 | 899.00 | 1 841.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 146.00 | 1 567.00 | 1 765.00 | 1 211.00 | 1 144.38 |
| Investments total | 1 146.00 | 1 567.00 | 1 765.00 | 1 211.00 | 1 144.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 899.00 | 572.00 | 1 081.00 | 2 064.00 | 1 760.94 |
| Current other receivables | 64.00 | 41.00 | 74.00 | 60.00 | 10.63 |
| Current deferred tax assets | 77.00 | ||||
| Short term receivables total | 963.00 | 613.00 | 1 232.00 | 2 124.00 | 1 771.58 |
| Other current investments | 7 876.00 | 9 729.00 | 8 151.00 | 8 706.00 | 11 402.56 |
| Cash and bank deposits | 225.00 | 242.00 | 230.00 | 236.00 | 44.02 |
| Cash and cash equivalents | 8 101.00 | 9 971.00 | 8 381.00 | 8 942.00 | 11 446.58 |
| Balance sheet total (assets) | 10 210.00 | 12 151.00 | 11 378.00 | 12 277.00 | 14 362.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 9 222.00 | 9 711.00 | 11 369.00 | 11 012.00 | 11 789.52 |
| Profit of the financial year | 602.00 | 1 772.00 | - 239.00 | 899.00 | 1 841.93 |
| Shareholders equity total | 10 060.00 | 11 721.00 | 11 369.00 | 12 154.00 | 13 878.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 | 0.60 |
| Short-term deferred tax liabilities | 141.00 | 421.00 | 114.00 | 475.49 | |
| Current liabilities total | 150.00 | 430.00 | 9.00 | 123.00 | 484.09 |
| Balance sheet total (liabilities) | 10 210.00 | 12 151.00 | 11 378.00 | 12 277.00 | 14 362.53 |
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