LT HOLDING 2013 ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 101.271 318.851 409.24718.491 777.91
Total depreciation- 149.88- 162.76- 166.78- 142.52- 170.69
EBIT1 951.391 156.091 242.46575.971 607.22
Other financial income68.65284.541 711.514.0623.47
Other financial expenses- 723.18-2 594.85- 958.72-1 043.20-1 639.40
Net income from associates (fin.)3 711.94917.5629 930.32-5 550.726 662.89
Pre-tax profit5 008.80- 236.6631 925.57-6 013.906 654.18
Income taxes- 288.58- 214.43-71.69-35.897.24
Net earnings4 720.23- 451.0931 853.87-6 049.796 661.42

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters20 852.8922 526.8122 913.1727 552.1429 890.08
Buildings225.44236.66
Machinery and equipment143.0949.51
Tangible assets total21 078.3322 763.4723 056.2627 601.6529 890.08
Holdings in group member companies6 155.604 963.40242.47205.28
Participating interests4 768.912 573.0417 294.4927 331.9832 623.64
Investments total10 924.517 536.4317 536.9727 331.9832 828.91
Non-current other receivables398.023 500.0022 902.178 504.508 504.50
Long term receivables total398.023 500.0022 902.178 504.508 504.50
Inventories total
Current trade debtors34.5136.8034.2316.72144.98
Current amounts owed by group member comp.1 802.22
Current owed by particip. interest comp.789.29805.081 876.432 338.15869.88
Prepayments and accrued income3.87
Current other receivables144.43101.33234.93468.581 142.24
Current deferred tax assets266.35248.09220.41
Short term receivables total968.23943.212 415.813 071.544 179.72
Cash and bank deposits2 820.36264.86984.38
Cash and cash equivalents2 820.36264.86984.38
Balance sheet total (assets)36 189.4534 743.1265 911.2166 774.5476 387.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased56.5061.0067.50
Other reserves9 434.896 255.994 137.912 299.257 702.81
Retained earnings1 738.549 037.6610 619.6547 963.2435 226.44
Profit of the financial year4 720.23- 451.0931 853.87-6 049.796 661.42
Shareholders equity total16 030.1514 922.5646 691.4344 353.7149 738.17
Provisions15.84803.48
Non-current loans from credit institutions10 806.909 977.618 323.9210 848.6814 113.65
Non-current other liabilities142.70890.26
Non-current deferred tax liabilities235.17112.19792.541 921.65
Non-current liabilities total11 042.0710 232.499 214.1811 641.2216 035.30
Current loans from credit institutions4 707.593 753.243 893.218 330.606 863.53
Current trade creditors534.12960.28989.091 378.34211.75
Current owed to participating401.721 695.624 743.77
Current owed to group member3 142.051 289.92
Short-term deferred tax liabilities0.04581.23
Other non-interest bearing current liabilities249.20469.94355.5770.672 538.84
Accruals and deferred income66.6834.3523.951 000.001 000.00
Current liabilities total9 101.398 784.5810 005.5910 779.6110 614.13
Balance sheet total (liabilities)36 189.4534 743.1265 911.2166 774.5476 387.60
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