LTA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30723961
Lindegårdsvej 40, 8981 Spentrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -33.47 | 256.31 | 29.00 | ||
| Gross profit | -33.47 | 256.31 | 29.00 | ||
| Net income from associates | -33.47 | 256.31 | 29.00 | ||
| EBIT | -33.47 | 256.31 | 29.00 | ||
| Other financial income | 0.30 | 2.50 | 2.50 | 3.50 | 4.50 |
| Other financial expenses | -0.20 | -0.20 | -0.17 | ||
| Income from other inv. held as non-curr. assets | 27.00 | ||||
| Net income from associates (fin.) | - 185.93 | 166.98 | |||
| Pre-tax profit | -33.37 | 258.62 | 31.33 | - 182.43 | 198.48 |
| Income taxes | -0.02 | -0.51 | -0.77 | -6.93 | |
| Net earnings | -33.37 | 258.60 | 30.83 | - 183.19 | 191.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 507.26 | 763.58 | 792.58 | 606.66 | 416.98 |
| Investments total | 507.26 | 763.58 | 792.58 | 606.66 | 416.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash and bank deposits | 22.85 | 25.16 | 27.48 | 30.98 | 419.14 |
| Cash and cash equivalents | 122.85 | 125.16 | 127.48 | 130.98 | 519.14 |
| Balance sheet total (assets) | 630.12 | 888.74 | 920.07 | 737.64 | 936.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 381.32 | 637.64 | 666.64 | 480.72 | 166.98 |
| Retained earnings | 157.16 | - 132.52 | 97.07 | 313.82 | 309.36 |
| Profit of the financial year | -33.37 | 258.60 | 30.83 | - 183.19 | 191.55 |
| Shareholders equity total | 630.12 | 888.71 | 919.54 | 736.34 | 927.90 |
| Non-current deferred tax liabilities | 0.02 | 0.51 | 0.77 | 0.77 | |
| Non-current liabilities total | 0.02 | 0.51 | 0.77 | 0.77 | |
| Short-term deferred tax liabilities | 0.02 | 0.51 | 7.44 | ||
| Other non-interest bearing current liabilities | 0.02 | 0.02 | |||
| Current liabilities total | 0.02 | 0.53 | 7.46 | ||
| Balance sheet total (liabilities) | 630.12 | 888.74 | 920.07 | 737.64 | 936.12 |
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