L T ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 28983034
Lindholmvej 17 A, Lystrup 3550 Slangerup
tel: 20300899
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.70 | -2.13 | -23.00 | 4.07 | -12.72 |
| Employee benefit expenses | -0.52 | -0.68 | |||
| EBIT | 46.18 | -2.81 | -23.00 | 4.07 | -12.72 |
| Other financial income | 32.68 | 21.18 | 69.52 | ||
| Other financial expenses | -1.29 | -3.67 | - 125.85 | -31.64 | -0.66 |
| Income from other inv. held as non-curr. assets | 300.00 | 660.00 | -50.00 | ||
| Net income from associates (fin.) | 274.08 | 1 211.97 | |||
| Pre-tax profit | 344.88 | 686.20 | - 148.85 | 267.69 | 1 218.12 |
| Income taxes | -9.88 | -5.83 | 32.56 | 1.23 | -46.52 |
| Net earnings | 335.01 | 680.37 | - 116.29 | 268.92 | 1 171.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 377.27 | 1 377.27 | 1 377.27 | 8 898.46 | |
| Participating interests | 5 529.95 | ||||
| Investments total | 1 377.27 | 1 377.27 | 1 377.27 | 5 529.95 | 8 898.46 |
| Non-current loans receivable | 643.57 | 50.00 | |||
| Long term receivables total | 643.57 | 50.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 261.50 | 277.24 | |||
| Current other receivables | 2.78 | - 515.96 | 3.50 | 350.20 | |
| Current deferred tax assets | 34.46 | 37.77 | 420.51 | ||
| Short term receivables total | 2.78 | - 481.51 | 302.77 | 1 047.94 | |
| Other current investments | 50.00 | 775.20 | 643.57 | 521.90 | 211.94 |
| Cash and bank deposits | 429.37 | 253.76 | 2.57 | 10.66 | 41.67 |
| Cash and cash equivalents | 479.37 | 1 028.96 | 646.14 | 532.56 | 253.60 |
| Balance sheet total (assets) | 1 856.65 | 2 409.02 | 2 185.48 | 6 415.27 | 10 200.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | - 125.00 | 4 152.67 | 7 521.19 | ||
| Retained earnings | 1 240.54 | 1 461.14 | 2 025.67 | 1 715.80 | 737.75 |
| Profit of the financial year | 335.01 | 680.37 | - 116.29 | 268.92 | 1 171.60 |
| Shareholders equity total | 1 813.54 | 2 380.91 | 2 027.18 | 6 384.39 | 9 690.54 |
| Provisions | 125.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.10 | ||||
| Current owed to participating | 26.80 | 77.86 | |||
| Short-term deferred tax liabilities | 431.51 | ||||
| Other non-interest bearing current liabilities | 43.10 | 28.11 | 33.31 | 4.08 | |
| Current liabilities total | 43.10 | 28.11 | 33.31 | 30.88 | 509.47 |
| Balance sheet total (liabilities) | 1 856.65 | 2 409.02 | 2 185.48 | 6 415.27 | 10 200.01 |
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