LT-HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 29971773
Hjørringvej 116, 9400 Nørresundby
tel: 40263500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 210.97 | 243.01 | 225.61 | 146.62 | 123.54 |
| Other operating expenses | -47.76 | -0.10 | |||
| Reduction in value of non-current assets | 60.75 | 10.75 | - 575.00 | ||
| EBIT | 150.22 | 253.76 | 225.61 | - 476.14 | 123.44 |
| Other financial income | 0.04 | 108.97 | |||
| Other financial expenses | -45.36 | - 114.65 | -61.84 | -75.32 | -11.00 |
| Net income from associates (fin.) | 28.71 | 23.75 | -83.10 | - 503.86 | 975.43 |
| Pre-tax profit | 133.57 | 162.90 | 80.66 | -1 055.32 | 1 196.85 |
| Income taxes | -58.58 | -28.23 | -36.14 | 187.33 | - 125.75 |
| Net earnings | 74.99 | 134.66 | 44.52 | - 867.99 | 1 071.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 225.00 | 5 225.00 | 5 225.00 | 3 800.00 | |
| Tangible assets total | 5 225.00 | 5 225.00 | 5 225.00 | 3 800.00 | |
| Holdings in group member companies | 1 028.71 | 523.75 | 416.90 | 888.47 | |
| Investments total | 1 029.56 | 524.60 | 417.75 | 888.47 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 964.36 | ||||
| Current other receivables | 16.74 | ||||
| Current deferred tax assets | 45.80 | 46.03 | 14.00 | 9.00 | |
| Short term receivables total | 45.80 | 46.03 | 14.00 | 9.00 | 981.10 |
| Cash and bank deposits | 123.47 | 34.24 | 620.79 | ||
| Cash and cash equivalents | 123.47 | 34.24 | 620.79 | ||
| Balance sheet total (assets) | 6 300.36 | 5 919.10 | 5 690.98 | 3 809.00 | 2 490.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 1 748.49 | |
| Retained earnings | 2 207.32 | 1 425.11 | 1 500.86 | 1 545.39 | -1 071.10 |
| Profit of the financial year | 74.99 | 134.66 | 44.52 | - 867.99 | 1 071.10 |
| Shareholders equity total | 2 838.81 | 2 116.97 | 2 104.29 | 1 177.39 | 2 248.50 |
| Provisions | 225.11 | 249.38 | 271.25 | 170.88 | |
| Non-current loans from credit institutions | 1 559.11 | 2 453.49 | 2 354.41 | 1 765.52 | |
| Non-current liabilities total | 1 559.11 | 2 453.49 | 2 354.41 | 1 765.52 | |
| Current loans from credit institutions | 119.64 | 100.00 | 100.00 | 94.24 | |
| Current trade creditors | 11.50 | 11.50 | 15.00 | 31.12 | 30.00 |
| Current owed to group member | 1 433.34 | 826.93 | 729.38 | 461.98 | |
| Short-term deferred tax liabilities | 14.28 | 203.66 | |||
| Other non-interest bearing current liabilities | 112.86 | 160.83 | 102.38 | 107.87 | 8.20 |
| Current liabilities total | 1 677.33 | 1 099.26 | 961.04 | 695.21 | 241.86 |
| Balance sheet total (liabilities) | 6 300.36 | 5 919.10 | 5 690.98 | 3 809.00 | 2 490.35 |
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.