LT og BT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39869047
Hovedvejen 96, Kauslunde 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.88 | -6.88 | -10.94 | -7.25 | -7.76 |
| EBIT | -5.88 | -6.88 | -10.94 | -7.25 | -7.76 |
| Other financial income | 6.66 | ||||
| Other financial expenses | -0.22 | -1.00 | -5.90 | -4.83 | -20.84 |
| Net income from associates (fin.) | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Pre-tax profit | 101.91 | 102.72 | 96.16 | 102.31 | 95.86 |
| Income taxes | 1.34 | 1.59 | 2.57 | 1.77 | 2.75 |
| Net earnings | 103.25 | 104.32 | 98.72 | 104.08 | 98.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 deferred tax assets | 1.34 | 41.58 | 54.55 | 167.90 | 296.28 |
| Short term receivables total | 1.34 | 41.58 | 54.55 | 167.90 | 462.86 |
| Cash and bank deposits | 50.10 | 85.55 | 94.54 | 177.10 | 44.49 |
| Cash and cash equivalents | 50.10 | 85.55 | 94.54 | 177.10 | 44.49 |
| Balance sheet total (assets) | 2 210.44 | 2 286.13 | 2 308.09 | 2 503.99 | 2 666.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 882.27 | 1 872.52 | 1 862.44 | 1 843.36 | 1 825.44 |
| Profit of the financial year | 103.25 | 104.32 | 98.72 | 104.08 | 98.61 |
| Shareholders equity total | 2 146.12 | 2 139.84 | 2 125.56 | 2 115.24 | 2 096.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | ||
| Current owed to participating | 50.32 | 73.05 | 115.64 | 199.16 | 296.55 |
| Current owed to group member | 14.00 | 73.24 | 36.58 | 7.71 | |
| Short-term deferred tax liabilities | 106.13 | 245.53 | |||
| Other non-interest bearing current liabilities | 26.30 | 71.76 | 24.23 | ||
| Current liabilities total | 64.32 | 146.30 | 182.53 | 388.75 | 570.30 |
| Balance sheet total (liabilities) | 2 210.44 | 2 286.13 | 2 308.09 | 2 503.99 | 2 666.36 |
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