LT Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38783858
Baldershøj 23, 2635 Ishøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 196.81 | ||||
| Gross profit | 196.81 | 546.22 | -13.16 | -17.03 | |
| Costs of management | -17.05 | -12.25 | |||
| Other operating expenses | -6.17 | -12.19 | |||
| Net income from associates | 196.81 | ||||
| EBIT | 173.58 | 533.97 | -12.19 | -13.16 | -17.03 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -10.50 | -11.16 | |||
| Net income from associates (fin.) | 229.03 | 342.63 | 351.36 | ||
| Pre-tax profit | 173.58 | 533.97 | 206.34 | 318.30 | 334.63 |
| Income taxes | 3.68 | ||||
| Net earnings | 173.58 | 533.97 | 206.34 | 318.30 | 338.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 218.03 | 3 776.45 | 3 740.49 | 3 948.11 | 4 289.47 |
| Investments total | 3 218.03 | 3 776.45 | 3 740.49 | 3 948.11 | 4 289.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 81.56 | ||||
| Short term receivables total | 81.56 | ||||
| Cash and bank deposits | 249.53 | 67.70 | 79.20 | 93.08 | 102.30 |
| Cash and cash equivalents | 249.53 | 67.70 | 79.20 | 93.08 | 102.30 |
| Balance sheet total (assets) | 3 467.55 | 3 844.15 | 3 819.69 | 4 041.20 | 4 473.33 |
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 |
| Other reserves | 3 007.42 | 500.00 | 500.00 | 500.00 | 724.75 |
| Retained earnings | - 137.36 | 2 300.65 | 2 630.22 | 2 938.76 | 3 040.31 |
| Profit of the financial year | 173.58 | 533.97 | 206.34 | 318.30 | 338.31 |
| Shareholders equity total | 3 204.25 | 3 497.62 | 3 500.96 | 3 924.86 | 4 275.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Current owed to group member | 257.06 | 340.29 | 312.48 | 110.09 | 110.09 |
| Short-term deferred tax liabilities | 77.88 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current liabilities total | 263.31 | 346.54 | 318.73 | 116.33 | 197.96 |
| Balance sheet total (liabilities) | 3 467.55 | 3 844.15 | 3 819.69 | 4 041.20 | 4 473.33 |
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