LTB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25548000
Byvangen 219, 8700 Horsens
tel: 75617590
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -37.57 | -39.28 | -33.72 | -34.21 | -35.84 |
| Gross profit | -37.57 | -39.28 | -33.72 | -34.21 | -35.84 |
| EBIT | -37.57 | -39.28 | -33.72 | -34.21 | -35.84 |
| Other financial income | 133.48 | 239.21 | 75.60 | 440.61 | 436.35 |
| Other financial expenses | -0.76 | -1.13 | - 567.77 | -12.97 | |
| Pre-tax profit | 95.16 | 198.81 | - 525.89 | 393.44 | 400.51 |
| Income taxes | -20.92 | -43.76 | 115.55 | -86.54 | -88.08 |
| Net earnings | 74.24 | 155.05 | - 410.34 | 306.90 | 312.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 148.19 | 33.32 | |||
| Short term receivables total | 148.19 | 33.32 | |||
| Other current investments | 4 070.25 | 4 275.00 | 3 531.80 | 3 936.09 | 4 167.76 |
| Cash and bank deposits | 294.90 | 133.66 | 188.81 | 88.48 | 112.53 |
| Cash and cash equivalents | 4 365.15 | 4 408.66 | 3 720.61 | 4 024.57 | 4 280.29 |
| Balance sheet total (assets) | 4 365.15 | 4 408.66 | 3 868.80 | 4 057.90 | 4 280.29 |
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 |
| Retained earnings | 4 029.25 | 3 989.09 | 4 026.33 | 3 494.00 | 3 665.89 |
| Profit of the financial year | 74.24 | 155.05 | - 410.34 | 306.90 | 312.42 |
| Shareholders equity total | 4 341.49 | 4 383.53 | 3 858.80 | 4 047.89 | 4 238.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 13.67 | 15.13 | 31.98 | ||
| Current liabilities total | 23.67 | 25.13 | 10.00 | 10.00 | 41.98 |
| Balance sheet total (liabilities) | 4 365.15 | 4 408.66 | 3 868.80 | 4 057.90 | 4 280.29 |
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