LTJ Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40730583
Sct.Jørgensgade 6, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.75 | -4.13 | -4.76 | -4.01 | -4.51 |
| EBIT | -2.75 | -4.13 | -4.76 | -4.01 | -4.51 |
| Other financial income | 18.92 | 0.15 | |||
| Other financial expenses | -2.08 | -3.04 | -1.46 | -3.42 | -6.64 |
| Net income from associates (fin.) | 584.92 | 463.84 | 260.46 | 164.32 | 590.57 |
| Pre-tax profit | 580.09 | 456.67 | 254.24 | 175.81 | 579.58 |
| Income taxes | 16.17 | 15.44 | 1.05 | -3.28 | 1.91 |
| Net earnings | 596.26 | 472.10 | 255.29 | 172.53 | 581.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 667.93 | 2 131.77 | 1 992.23 | 1 956.55 | 2 547.12 |
| Investments total | 1 667.93 | 2 131.77 | 1 992.23 | 1 956.55 | 2 547.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 244.91 | 412.11 | 5.67 | ||
| Current deferred tax assets | 12.00 | 78.58 | 5.05 | 16.72 | 33.91 |
| Short term receivables total | 12.00 | 78.58 | 249.96 | 428.82 | 39.58 |
| Cash and bank deposits | 5.25 | 1.09 | 0.08 | 0.07 | 231.79 |
| Cash and cash equivalents | 5.25 | 1.09 | 0.08 | 0.07 | 231.79 |
| Balance sheet total (assets) | 1 685.18 | 2 211.44 | 2 242.27 | 2 385.44 | 2 818.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 60.00 | 125.00 | |
| Other reserves | 120.52 | 120.52 | 120.52 | ||
| Retained earnings | 832.49 | 1 314.36 | 1 668.66 | 1 984.47 | 2 032.00 |
| Profit of the financial year | 596.26 | 472.10 | 255.29 | 172.53 | 581.49 |
| Shareholders equity total | 1 629.28 | 2 101.38 | 2 242.27 | 2 297.00 | 2 818.49 |
| Non-current liabilities total | |||||
| Current owed to group member | 55.91 | 110.06 | 2.45 | ||
| Other non-interest bearing current liabilities | 85.99 | ||||
| Current liabilities total | 55.91 | 110.06 | 88.44 | ||
| Balance sheet total (liabilities) | 1 685.18 | 2 211.44 | 2 242.27 | 2 385.44 | 2 818.49 |
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