JR LTS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39373939
Skødstrupvej 169, 8530 Hjortshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.93 | -8.38 | -8.75 | -10.56 | -10.63 |
| EBIT | -7.93 | -8.38 | -8.75 | -10.56 | -10.63 |
| Other financial income | 5.32 | 25.02 | 145.67 | ||
| Other financial expenses | -40.03 | -18.12 | 19.46 | -6.39 | -6.06 |
| Net income from associates (fin.) | 1 144.31 | 943.86 | 977.40 | 1 020.61 | 1 386.91 |
| Pre-tax profit | 1 096.35 | 922.67 | 988.10 | 1 028.67 | 1 515.89 |
| Income taxes | 9.62 | 1.98 | -2.95 | -2.69 | -29.17 |
| Net earnings | 1 105.96 | 924.66 | 985.15 | 1 025.99 | 1 486.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 649.18 | 2 323.12 | 2 231.05 | 2 148.66 | 2 389.35 |
| Investments total | 2 649.18 | 2 323.12 | 2 231.05 | 2 148.66 | 2 389.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 295.26 | 1 279.49 | 1 691.19 | 1 775.84 | |
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 347.41 | 318.99 | 317.11 | 375.42 | 437.86 |
| Short term receivables total | 347.41 | 614.24 | 1 596.61 | 2 066.61 | 2 213.70 |
| Cash and bank deposits | 44.12 | 9.92 | 9.83 | 510.56 | 1 535.46 |
| Cash and cash equivalents | 44.12 | 9.92 | 9.83 | 510.56 | 1 535.46 |
| Balance sheet total (assets) | 3 040.71 | 2 947.29 | 3 837.49 | 4 725.82 | 6 138.51 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 851.06 | 1 842.62 | 2 649.48 | 3 512.63 | 4 403.62 |
| Profit of the financial year | 1 105.96 | 924.66 | 985.15 | 1 025.99 | 1 486.72 |
| Shareholders equity total | 2 120.02 | 2 931.68 | 3 802.43 | 4 710.62 | 6 075.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 502.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 189.37 | ||||
| Short-term deferred tax liabilities | 197.79 | 20.06 | 58.03 | ||
| Other non-interest bearing current liabilities | 26.53 | 10.61 | 10.00 | 10.21 | 0.14 |
| Current liabilities total | 920.69 | 15.61 | 35.06 | 15.21 | 63.17 |
| Balance sheet total (liabilities) | 3 040.71 | 2 947.29 | 3 837.49 | 4 725.82 | 6 138.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.