LTS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32095585
Grenåvej 740, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.36 | 63.72 | 21.41 | 57.67 | 257.32 |
| Total depreciation | -20.96 | -20.96 | -20.96 | -20.96 | |
| EBIT | 49.39 | 42.76 | 0.45 | 36.71 | 257.32 |
| Other financial income | 1 552.78 | 349.54 | 410.64 | 1 227.11 | 665.06 |
| Other financial expenses | -3.34 | - 203.76 | - 764.56 | - 272.31 | - 439.53 |
| Pre-tax profit | 1 598.83 | 188.54 | - 353.46 | 991.51 | 482.85 |
| Income taxes | - 351.72 | -48.13 | 40.71 | - 182.81 | -95.89 |
| Net earnings | 1 247.11 | 140.41 | - 312.75 | 808.70 | 386.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 286.59 | 1 265.62 | 1 244.66 | 1 223.70 | |
| Tangible assets total | 1 286.59 | 1 265.62 | 1 244.66 | 1 223.70 | |
| Investments total | |||||
| Non-current other receivables | 904.89 | 925.87 | 511.54 | ||
| Long term receivables total | 904.89 | 925.87 | 511.54 | ||
| Inventories total | |||||
| Current other receivables | 929.94 | 9.81 | 10.00 | 10.20 | |
| Current deferred tax assets | 45.28 | 106.09 | 27.12 | 109.24 | |
| Short term receivables total | 929.94 | 55.09 | 116.09 | 37.32 | 109.24 |
| Other current investments | 6 318.59 | 6 933.68 | 6 900.63 | 7 681.56 | 7 570.59 |
| Cash and bank deposits | 724.63 | 833.99 | 787.68 | 1 422.32 | 2 796.64 |
| Cash and cash equivalents | 7 043.23 | 7 767.67 | 7 688.32 | 9 103.88 | 10 367.23 |
| Balance sheet total (assets) | 10 164.64 | 10 014.25 | 9 560.61 | 10 364.90 | 10 476.47 |
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 | 8 426.14 | 9 558.85 | 9 581.46 | 9 146.71 | 9 820.42 |
| Profit of the financial year | 1 247.11 | 140.41 | - 312.75 | 808.70 | 386.95 |
| Shareholders equity total | 9 911.25 | 9 938.66 | 9 511.51 | 10 202.42 | 10 467.37 |
| Provisions | 13.59 | 18.12 | |||
| Non-current other liabilities | 36.00 | 48.00 | 40.00 | ||
| Non-current liabilities total | 36.00 | 48.00 | 40.00 | ||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 0.10 | 0.10 | 0.10 | 0.10 | |
| Short-term deferred tax liabilities | 194.80 | 134.32 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.37 | 19.06 | ||
| Current liabilities total | 203.80 | 9.47 | 9.10 | 162.48 | 9.10 |
| Balance sheet total (liabilities) | 10 164.64 | 10 014.25 | 9 560.61 | 10 364.90 | 10 476.47 |
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