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LT HOLDING 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35211330
Værftsvej 6 F, 4600 Køge
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 318.851 409.24718.491 777.911 674.23
Other operating expenses- 173.94
Total depreciation- 162.76- 166.78- 142.52- 170.69- 108.64
EBIT1 156.091 242.46575.971 607.221 391.65
Other financial income284.541 711.514.0623.470.00
Other financial expenses-2 594.85- 958.72-1 043.20-1 639.40-1 263.69
Net income from associates (fin.)917.5629 930.32-5 550.726 662.895 491.73
Pre-tax profit- 236.6631 925.57-6 013.906 654.185 619.69
Income taxes- 214.43-71.69-35.897.24
Net earnings- 451.0931 853.87-6 049.796 661.425 619.69

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters22 526.8122 913.1727 552.1429 890.0831 853.32
Buildings236.66
Machinery and equipment143.0949.51
Tangible assets total22 763.4723 056.2627 601.6529 890.0831 853.32
Holdings in group member companies4 963.40242.47205.28354.72
Participating interests2 573.0417 294.4927 331.9832 623.6434 965.93
Investments total7 536.4317 536.9727 331.9832 828.9135 320.64
Non-current other receivables3 500.0022 902.178 504.508 504.5010 504.50
Long term receivables total3 500.0022 902.178 504.508 504.5010 504.50
Inventories total
Current trade debtors36.8034.2316.72144.98225.24
Current amounts owed by group member comp.1 802.222 258.41
Current owed by particip. interest comp.805.081 876.432 338.15869.88102.51
Prepayments and accrued income3.87
Current other receivables101.33234.93468.581 142.245 023.52
Current deferred tax assets266.35248.09220.4182.87
Short term receivables total943.212 415.813 071.544 179.727 692.54
Cash and bank deposits264.86984.38
Cash and cash equivalents264.86984.38
Balance sheet total (assets)34 743.1265 911.2166 774.5476 387.6085 371.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased61.0067.5079.40
Other reserves6 255.994 137.912 299.257 702.8110 237.92
Retained earnings9 037.6610 619.6547 963.2435 226.4439 273.36
Profit of the financial year- 451.0931 853.87-6 049.796 661.425 619.69
Shareholders equity total14 922.5646 691.4344 353.7149 738.1755 290.36
Provisions803.48
Non-current loans from credit institutions9 977.618 323.9210 848.6814 113.6511 104.48
Non-current other liabilities142.70890.26
Non-current deferred tax liabilities112.19792.541 921.65
Non-current liabilities total10 232.499 214.1811 641.2216 035.3011 104.48
Current loans from credit institutions3 753.243 893.218 330.606 863.5314 588.05
Current trade creditors960.28989.091 378.34211.75316.72
Current owed to participating1 695.624 743.77
Current owed to group member1 289.92
Short-term deferred tax liabilities581.23
Other non-interest bearing current liabilities469.94355.5770.672 538.843 071.38
Accruals and deferred income34.3523.951 000.001 000.001 000.00
Current liabilities total8 784.5810 005.5910 779.6110 614.1318 976.16
Balance sheet total (liabilities)34 743.1265 911.2166 774.5476 387.6085 371.00
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