LT og BT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39869047
Hovedvejen 96, Kauslunde 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -10.94 | -7.25 | -7.76 | -7.76 |
| EBIT | -6.88 | -10.94 | -7.25 | -7.76 | -7.76 |
| Other financial income | 6.66 | 18.80 | |||
| Other financial expenses | -1.00 | -5.90 | -4.83 | -20.84 | -50.24 |
| Net income from associates (fin.) | 110.60 | 113.00 | 114.40 | 117.80 | 2 000.00 |
| Pre-tax profit | 102.72 | 96.16 | 102.31 | 95.86 | 1 960.80 |
| Income taxes | 1.59 | 2.57 | 1.77 | 2.75 | 4.41 |
| Net earnings | 104.32 | 98.72 | 104.08 | 98.61 | 1 965.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 159.00 | 2 159.00 | 2 159.00 | 2 159.00 | 2 159.00 |
| Investments total | 2 159.00 | 2 159.00 | 2 159.00 | 2 159.00 | 2 159.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 166.59 | ||||
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 41.58 | 54.55 | 167.90 | 296.28 | 302.41 |
| Short term receivables total | 41.58 | 54.55 | 167.90 | 462.86 | 312.41 |
| Cash and bank deposits | 85.55 | 94.54 | 177.10 | 44.49 | 2 278.77 |
| Cash and cash equivalents | 85.55 | 94.54 | 177.10 | 44.49 | 2 278.77 |
| Balance sheet total (assets) | 2 286.13 | 2 308.09 | 2 503.99 | 2 666.36 | 4 750.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 872.52 | 1 862.44 | 1 843.36 | 1 825.44 | 1 789.05 |
| Profit of the financial year | 104.32 | 98.72 | 104.08 | 98.61 | 1 965.22 |
| Shareholders equity total | 2 139.84 | 2 125.56 | 2 115.24 | 2 096.05 | 3 939.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | |
| Current owed to participating | 73.05 | 115.64 | 199.16 | 296.55 | 407.56 |
| Current owed to group member | 73.24 | 36.58 | 7.71 | 399.36 | |
| Short-term deferred tax liabilities | 106.13 | 245.53 | |||
| Other non-interest bearing current liabilities | 26.30 | 71.76 | 24.23 | ||
| Current liabilities total | 146.30 | 182.53 | 388.75 | 570.30 | 810.92 |
| Balance sheet total (liabilities) | 2 286.13 | 2 308.09 | 2 503.99 | 2 666.36 | 4 750.18 |
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