LT Group ApS — Credit Rating and Financial Key Figures
CVR number: 39076519
Gjellerupvej 84 A, 8230 Åbyhøj
ann@soundwise.dk
tel: 40461141
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.64 | -4.50 | -4.69 | -9.97 | -8.85 |
| EBIT | -4.64 | -4.50 | -4.69 | -9.97 | -8.85 |
| Other financial income | 37.36 | 212.34 | |||
| Other financial expenses | -4.37 | -7.33 | -16.09 | -22.03 | -57.82 |
| Net income from associates (fin.) | 790.75 | 2 045.12 | 2 991.66 | 2 088.43 | 2 870.89 |
| Pre-tax profit | 781.74 | 2 033.29 | 2 970.88 | 2 093.79 | 3 016.56 |
| Income taxes | 2.00 | 2.60 | -28.94 | 27.75 | -32.87 |
| Net earnings | 783.74 | 2 035.88 | 2 941.94 | 2 121.54 | 2 983.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 861.04 | 6 406.15 | 7 097.81 | 6 926.24 | 6 997.13 |
| Investments total | 4 861.04 | 6 406.15 | 7 097.81 | 6 926.24 | 6 997.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 658.11 | 6 068.06 | |||
| Current deferred tax assets | 60.53 | 234.83 | 199.74 | 884.60 | |
| Short term receivables total | 60.53 | 234.83 | 2 857.86 | 6 952.66 | |
| Cash and bank deposits | 355.17 | 767.48 | 2 910.18 | 5 071.20 | 2 310.96 |
| Cash and cash equivalents | 355.17 | 767.48 | 2 910.18 | 5 071.20 | 2 310.96 |
| Balance sheet total (assets) | 5 276.74 | 7 408.46 | 10 007.99 | 14 855.30 | 16 260.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.20 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 644.79 | 2 889.90 | 5 881.56 | 5 669.99 | 5 737.67 |
| Retained earnings | 533.17 | 1 957.59 | 884.01 | 3 915.52 | 5 834.39 |
| Profit of the financial year | 783.74 | 2 035.88 | 2 941.94 | 2 121.54 | 2 983.69 |
| Shareholders equity total | 5 124.69 | 7 047.58 | 9 875.32 | 11 879.05 | 14 740.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 88.52 | 123.68 | 98.76 | 2 770.34 | 1 232.43 |
| Short-term deferred tax liabilities | 58.53 | 232.21 | 28.92 | 200.91 | 282.45 |
| Current liabilities total | 152.05 | 360.89 | 132.67 | 2 976.25 | 1 520.01 |
| Balance sheet total (liabilities) | 5 276.74 | 7 408.46 | 10 007.99 | 14 855.30 | 16 260.75 |
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