LTS HOLDING, LEM ApS — Credit Rating and Financial Key Figures
CVR number: 30071964
Ringvej 2-4, Lem 7860 Spøttrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 57.10 | 57.00 | 58.10 | 58.20 | |
| External services | -38.11 | -71.50 | -47.09 | -50.72 | |
| Gross profit | 18.99 | -14.50 | 11.01 | 7.48 | |
| EBIT | 12.01 | 18.99 | -14.50 | 11.01 | 7.48 |
| Other financial income | 18.45 | 127.67 | 51.37 | 32.55 | |
| Other financial expenses | 3.64 | -5.15 | -81.04 | -16.72 | -41.07 |
| Net income from associates (fin.) | 1 649.92 | 1 839.41 | -1 456.03 | 558.80 | 361.03 |
| Pre-tax profit | 1 665.57 | 1 871.70 | -1 423.90 | 604.47 | 359.99 |
| Income taxes | 0.39 | -10.59 | -26.38 | 8.13 | -1.23 |
| Net earnings | 1 665.95 | 1 861.11 | -1 450.28 | 612.59 | 358.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 504.66 | 504.66 | 504.66 | 504.66 | |
| Buildings | 504.66 | ||||
| Tangible assets total | 504.66 | 504.66 | 504.66 | 504.66 | 504.66 |
| Holdings in group member companies | 1 774.35 | 2 881.43 | 1 425.39 | 1 984.19 | 1 845.22 |
| Investments total | 1 774.35 | 2 881.43 | 1 425.39 | 1 984.19 | 1 845.22 |
| Non-current loans receivable | 326.15 | 203.12 | 187.91 | 246.84 | |
| Non-current other receivables | 767.66 | ||||
| Long term receivables total | 767.66 | 326.15 | 203.12 | 187.91 | 246.84 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 135.67 | 750.00 | 1 057.30 | 606.52 | 545.22 |
| Current other receivables | -0.00 | 53.10 | 52.14 | ||
| Current deferred tax assets | 289.76 | 48.72 | 182.52 | 113.32 | |
| Short term receivables total | 135.67 | 1 039.76 | 1 106.01 | 842.13 | 710.69 |
| Other current investments | 207.73 | ||||
| Cash and bank deposits | 747.45 | 553.79 | 1 027.48 | 1 341.09 | 1 728.39 |
| Cash and cash equivalents | 955.17 | 553.79 | 1 027.48 | 1 341.09 | 1 728.39 |
| Balance sheet total (assets) | 4 137.52 | 5 305.79 | 4 266.67 | 4 859.99 | 5 035.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | -2 650.00 | - 750.00 | |||
| Retained earnings | 4 880.89 | 3 783.84 | 5 527.15 | 3 954.87 | 4 432.46 |
| Profit of the financial year | 1 665.95 | 1 861.11 | -1 450.28 | 612.59 | 358.76 |
| Shareholders equity total | 4 072.44 | 5 072.95 | 4 259.67 | 4 754.46 | 4 991.22 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 50.59 | 225.84 | 98.53 | 37.57 | |
| Other non-interest bearing current liabilities | 14.50 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 65.09 | 232.83 | 7.00 | 105.53 | 44.57 |
| Balance sheet total (liabilities) | 4 137.52 | 5 305.79 | 4 266.67 | 4 859.99 | 5 035.79 |
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.