LT Investment ApS — Credit Rating and Financial Key Figures
CVR number: 34220166
Brunbjergvej 78, Løjt Kirkeby 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 313.11 | 3 292.64 | 23 806.64 | 5 038.20 | 5 049.17 |
| Employee benefit expenses | - 248.58 | -1 094.14 | -1 841.97 | -2 299.57 | -3 030.74 |
| Total depreciation | -56.77 | -81.77 | - 107.57 | - 135.72 | - 190.82 |
| Reduction in value of non-current assets | -98.99 | 395.02 | 886.71 | -1 260.52 | 283.52 |
| EBIT | 908.77 | 2 511.74 | 22 743.81 | 1 342.39 | 2 111.13 |
| Other financial income | 99.86 | 23.54 | 35.08 | 371.40 | 45.78 |
| Other financial expenses | - 274.54 | - 664.63 | - 913.17 | - 769.43 | -1 082.76 |
| Net income from associates (fin.) | 5 676.85 | 3 144.38 | -2.98 | -10.04 | -14.62 |
| Pre-tax profit | 6 410.94 | 5 015.04 | 21 862.74 | 934.33 | 1 059.53 |
| Income taxes | -67.64 | - 343.27 | - 453.51 | - 262.25 | - 305.47 |
| Net earnings | 6 343.30 | 4 671.77 | 21 409.23 | 672.08 | 754.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40 450.00 | 55 700.00 | 64 500.00 | 67 800.00 | 64 375.00 |
| Machinery and equipment | 257.88 | 346.20 | 853.27 | 1 166.09 | 1 166.29 |
| Tangible assets total | 40 707.88 | 56 046.20 | 65 353.27 | 68 966.09 | 65 541.29 |
| Holdings in group member companies | 8 448.00 | 7 635.35 | 327.29 | 317.25 | 302.63 |
| Investments total | 8 448.00 | 7 635.35 | 327.29 | 317.25 | 302.63 |
| Non-current other receivables | 290.74 | 274.49 | 257.19 | 240.90 | 220.25 |
| Long term receivables total | 290.74 | 274.49 | 257.19 | 240.90 | 220.25 |
| Raw materials and consumables | 15.00 | 15.00 | 45.00 | 650.00 | 400.00 |
| Other stocks | 1 802.08 | 2 364.55 | 7 137.50 | ||
| Inventories total | 15.00 | 1 817.08 | 45.00 | 3 014.55 | 7 537.50 |
| Current trade debtors | 116.44 | 79.02 | |||
| Current amounts owed by group member comp. | 71.14 | 4.67 | 346.04 | 4 131.11 | 24 623.63 |
| Prepayments and accrued income | 126.15 | 119.06 | |||
| Current other receivables | 1 150.56 | 875.73 | 3 360.68 | 3 531.21 | 2 410.52 |
| Current deferred tax assets | 625.91 | 1 922.82 | |||
| Short term receivables total | 1 847.62 | 2 803.21 | 3 832.88 | 7 897.83 | 27 113.17 |
| Other current investments | 14 859.27 | ||||
| Cash and bank deposits | 893.40 | 5 773.26 | 1 023.27 | ||
| Cash and cash equivalents | 15 752.67 | 5 773.26 | 1 023.27 | ||
| Balance sheet total (assets) | 51 309.22 | 68 576.34 | 85 568.30 | 86 209.86 | 101 738.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 6 484.00 | 6 035.35 | |||
| Retained earnings | 10 114.19 | 16 791.74 | 27 381.06 | 48 668.28 | 49 205.36 |
| Profit of the financial year | 6 343.30 | 4 671.77 | 21 409.23 | 672.08 | 754.06 |
| Shareholders equity total | 23 134.49 | 27 693.26 | 48 988.08 | 49 542.36 | 50 174.43 |
| Provisions | 104.40 | 442.80 | 338.40 | 530.50 | |
| Non-current loans from credit institutions | 20 512.76 | 33 718.64 | 31 722.64 | 31 074.25 | 45 022.95 |
| Non-current leasing loans | 124.13 | 232.59 | 421.09 | 450.28 | 181.42 |
| Non-current liabilities total | 20 636.89 | 33 951.23 | 32 143.74 | 31 524.53 | 45 204.37 |
| Current loans from credit institutions | 4 768.95 | 2 281.29 | 854.60 | 933.10 | 1 752.95 |
| Current trade creditors | 1 021.77 | 1 303.26 | |||
| Current owed to participating | 1 488.65 | 1 376.87 | 1 333.67 | 1 402.28 | 1 299.98 |
| Current owed to group member | 42.13 | 44.60 | 63.80 | ||
| Short-term deferred tax liabilities | 364.45 | 1 904.79 | |||
| Other non-interest bearing current liabilities | 915.78 | 1 264.50 | 1 763.27 | 1 402.83 | 1 408.83 |
| Current liabilities total | 7 537.84 | 6 827.45 | 3 993.68 | 4 804.57 | 5 828.82 |
| Balance sheet total (liabilities) | 51 309.22 | 68 576.34 | 85 568.30 | 86 209.86 | 101 738.12 |
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