LT HOLDING BRANDE ApS — Credit Rating and Financial Key Figures
CVR number: 30560981
Præstelunden 1, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.53 | -17.54 | 38.32 | 30.23 | 31.67 |
| Total depreciation | -20.30 | -57.01 | -57.01 | -57.01 | |
| Reduction in value of non-current assets | 52.02 | 32.36 | -15.65 | 15.65 | |
| EBIT | -9.53 | -37.84 | -18.69 | -26.78 | -25.35 |
| Other financial income | 101.02 | 113.18 | 96.84 | 155.69 | 110.31 |
| Other financial expenses | -3.60 | -5.86 | -4.68 | -17.01 | -0.72 |
| Reduction non-current investment assets | -13.63 | -14.95 | -11.97 | -14.75 | -17.98 |
| Income from other inv. held as non-curr. assets | 73.74 | ||||
| Net income from associates (fin.) | 621.08 | 358.84 | 157.17 | 115.97 | 259.29 |
| Pre-tax profit | 695.34 | 413.37 | 218.66 | 286.86 | 325.56 |
| Income taxes | -16.09 | -14.46 | -12.59 | -22.22 | -57.98 |
| Net earnings | 679.25 | 398.91 | 206.07 | 264.64 | 267.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 488.21 | 1 431.20 | 1 374.19 | 1 317.17 | |
| Tangible assets total | 1 488.21 | 1 431.20 | 1 374.19 | 1 317.17 | |
| Holdings in group member companies | 880.85 | 435.88 | 426.80 | 79.73 | 8.62 |
| Participating interests | 240.31 | 251.55 | 282.45 | 369.55 | |
| Investments total | 880.85 | 676.19 | 678.35 | 362.18 | 378.17 |
| Non-current loans receivable | 263.20 | 248.25 | 258.78 | 221.53 | 203.55 |
| Long term receivables total | 263.20 | 248.25 | 258.78 | 221.53 | 203.55 |
| Inventories total | |||||
| Current trade debtors | 8.00 | ||||
| Current amounts owed by group member comp. | 1 635.28 | 1 663.16 | 967.96 | 966.48 | 500.34 |
| Current owed by particip. interest comp. | 4.22 | 65.89 | 150.67 | 324.68 | |
| Current other receivables | 4.40 | ||||
| Current deferred tax assets | 11.68 | 338.56 | 881.88 | 2.16 | 38.16 |
| Short term receivables total | 1 654.96 | 2 005.94 | 1 915.72 | 1 119.31 | 867.59 |
| Other current investments | 157.32 | 209.34 | 241.70 | 226.05 | 241.70 |
| Cash and bank deposits | 1 896.03 | 532.36 | 743.22 | 2 086.91 | 2 550.64 |
| Cash and cash equivalents | 2 053.35 | 741.70 | 984.92 | 2 312.97 | 2 792.34 |
| Balance sheet total (assets) | 4 852.36 | 5 160.28 | 5 268.98 | 5 390.17 | 5 558.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 522.50 | 570.69 | 572.85 | 265.38 | 281.38 |
| Retained earnings | 3 355.14 | 3 871.80 | 4 150.74 | 4 545.23 | 4 658.88 |
| Profit of the financial year | 679.25 | 398.91 | 206.07 | 264.64 | 267.58 |
| Shareholders equity total | 4 794.88 | 5 080.79 | 5 172.47 | 5 322.26 | 5 467.84 |
| Provisions | 29.54 | 25.87 | 14.20 | 1.41 | 29.59 |
| Non-current deferred tax liabilities | 24.27 | 9.98 | |||
| Non-current liabilities total | 24.27 | 9.98 | |||
| Current owed to participating | 17.97 | 21.97 | 17.97 | 17.97 | 17.97 |
| Short-term deferred tax liabilities | 2.47 | 16.04 | |||
| Other non-interest bearing current liabilities | 7.50 | 31.65 | 40.08 | 32.49 | 33.45 |
| Current liabilities total | 27.94 | 53.62 | 58.05 | 66.50 | 51.43 |
| Balance sheet total (liabilities) | 4 852.36 | 5 160.28 | 5 268.98 | 5 390.17 | 5 558.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.