LTS HOLDING 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35518037
Gurrehaven 45, Skærød 3200 Helsinge
info@lts-byg.dk
tel: 40301403
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.15 | -1.11 | -1.43 | ||
| EBIT | -1.15 | -1.11 | -1.43 | ||
| Other financial expenses | -0.24 | -1.26 | -0.23 | -2.92 | |
| Net income from associates (fin.) | 23.50 | 75.00 | 48.00 | 35.20 | |
| Pre-tax profit | 23.50 | -0.24 | 72.59 | 46.66 | 30.85 |
| Net earnings | 23.50 | -0.24 | 72.59 | 46.66 | 30.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.46 | 80.06 | 80.87 | 81.56 | 81.76 |
| Investments total | 80.46 | 80.06 | 80.87 | 81.56 | 81.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.71 | 3.31 | |||
| Short term receivables total | 1.71 | 3.31 | |||
| Cash and bank deposits | 99.00 | 150.87 | 107.04 | 108.84 | 72.88 |
| Cash and cash equivalents | 99.00 | 150.87 | 107.04 | 108.84 | 72.88 |
| Balance sheet total (assets) | 179.47 | 230.93 | 189.62 | 193.72 | 154.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 0.46 | 0.06 | 0.87 | ||
| Other reserves | 1.56 | 1.76 | |||
| Retained earnings | 70.00 | 36.30 | -22.84 | -11.25 | -30.79 |
| Profit of the financial year | 23.50 | -0.24 | 72.59 | 46.66 | 30.85 |
| Shareholders equity total | 173.96 | 116.12 | 130.62 | 116.97 | 81.82 |
| Provisions | 5.50 | -0.00 | |||
| Non-current owed to group member | 5.50 | 57.61 | |||
| Non-current other liabilities | 0.10 | 15.74 | 3.02 | ||
| Non-current liabilities total | 5.50 | 57.61 | 0.10 | 15.74 | 3.02 |
| Current owed to group member | 3.79 | ||||
| Other non-interest bearing current liabilities | 57.20 | 58.90 | 61.00 | 66.00 | |
| Current liabilities total | 57.20 | 58.90 | 61.00 | 69.79 | |
| Balance sheet total (liabilities) | 184.97 | 230.93 | 189.62 | 193.72 | 154.64 |
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