LTI ApS — Credit Rating and Financial Key Figures
CVR number: 15848847
Dragerupvej 20, Tjebberup 4300 Holbæk
info@lti.dk
tel: 61191001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 398.09 | 2 354.02 | 2 503.91 | 3 805.15 | 2 217.44 |
| Employee benefit expenses | -2 025.87 | -2 176.03 | -2 138.68 | -1 633.24 | -1 494.39 |
| Total depreciation | -10.08 | -5.80 | -5.80 | -5.80 | -5.80 |
| EBIT | 362.15 | 172.19 | 359.43 | 2 166.12 | 717.25 |
| Other financial income | 298.84 | 320.19 | 346.82 | 456.90 | 762.86 |
| Other financial expenses | - 164.88 | - 114.99 | - 459.84 | - 211.89 | -93.04 |
| Net income from associates (fin.) | - 566.76 | 1 558.76 | - 456.30 | 1 851.57 | 902.67 |
| Pre-tax profit | -70.65 | 1 936.15 | - 209.89 | 4 262.70 | 2 289.75 |
| Income taxes | - 120.26 | -85.23 | -56.59 | - 550.99 | - 119.25 |
| Net earnings | - 190.91 | 1 850.92 | - 266.48 | 3 711.71 | 2 170.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.64 | 23.04 | 17.24 | 11.44 | 5.64 |
| Tangible assets total | 31.64 | 23.04 | 17.24 | 11.44 | 5.64 |
| Holdings in group member companies | 1 354.84 | 3 050.01 | 2 883.74 | 4 798.88 | 5 204.18 |
| Investments total | 1 375.81 | 3 071.40 | 2 905.41 | 4 820.55 | 5 204.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.40 | 24.38 | 216.64 | ||
| Current amounts owed by group member comp. | 1 287.78 | 1 703.24 | 2 235.67 | 2 696.68 | 4 160.98 |
| Current owed by particip. interest comp. | 510.44 | 393.31 | 193.53 | 79.53 | 718.68 |
| Current other receivables | 24.38 | 16.94 | 15.92 | 0.67 | 0.69 |
| Current deferred tax assets | 653.56 | 795.78 | 812.94 | 1 083.16 | 520.07 |
| Short term receivables total | 2 484.57 | 2 909.28 | 3 282.43 | 4 076.67 | 5 400.41 |
| Other current investments | 93.85 | ||||
| Cash and bank deposits | 3.08 | 77.13 | 0.85 | 4.96 | 147.52 |
| Cash and cash equivalents | 3.08 | 77.13 | 0.85 | 98.81 | 147.52 |
| Balance sheet total (assets) | 3 895.10 | 6 080.85 | 6 205.94 | 9 007.47 | 10 757.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 1 653.01 | 5 079.18 | |||
| Retained earnings | -1 609.73 | -1 800.64 | 50.28 | -1 869.21 | -1 583.67 |
| Profit of the financial year | - 190.91 | 1 850.92 | - 266.48 | 3 711.71 | 2 170.50 |
| Shareholders equity total | -1 550.64 | 300.28 | 33.80 | 3 745.51 | 5 916.01 |
| Non-current other liabilities | 176.06 | 178.04 | 178.04 | 188.14 | 201.15 |
| Non-current liabilities total | 176.06 | 178.04 | 178.04 | 188.14 | 201.15 |
| Current loans from credit institutions | 91.56 | 108.55 | |||
| Current trade creditors | 334.16 | 482.92 | 286.94 | 127.74 | 63.41 |
| Current owed to participating | 89.36 | 5.35 | 26.24 | 73.30 | 4.48 |
| Current owed to group member | 1 960.36 | 2 383.62 | 2 447.45 | 1 968.11 | 2 351.27 |
| Short-term deferred tax liabilities | 766.94 | 875.95 | 1 488.23 | 2 366.92 | 779.90 |
| Other non-interest bearing current liabilities | 2 027.30 | 1 746.15 | 1 745.24 | 537.74 | 1 441.54 |
| Current liabilities total | 5 269.68 | 5 602.53 | 5 994.09 | 5 073.81 | 4 640.59 |
| Balance sheet total (liabilities) | 3 895.10 | 6 080.85 | 6 205.94 | 9 007.47 | 10 757.76 |
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