LTS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32095585
Grenåvej 740, 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.48 | 70.36 | 63.72 | 21.41 | 57.67 |
| Total depreciation | -20.86 | -20.96 | -20.96 | -20.96 | -20.96 |
| EBIT | 20.62 | 49.39 | 42.76 | 0.45 | 36.71 |
| Other financial income | 240.52 | 1 552.78 | 349.54 | 410.64 | 1 227.11 |
| Other financial expenses | - 773.57 | -3.34 | - 203.76 | - 764.56 | - 272.31 |
| Pre-tax profit | - 512.44 | 1 598.83 | 188.54 | - 353.46 | 991.51 |
| Income taxes | 112.71 | - 351.72 | -48.13 | 40.71 | - 182.81 |
| Net earnings | - 399.73 | 1 247.11 | 140.41 | - 312.75 | 808.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 307.55 | 1 286.59 | 1 265.62 | 1 244.66 | 1 223.70 |
| Tangible assets total | 1 307.55 | 1 286.59 | 1 265.62 | 1 244.66 | 1 223.70 |
| Investments total | |||||
| Non-current other receivables | 1 279.07 | 904.89 | 925.87 | 511.54 | |
| Long term receivables total | 1 279.07 | 904.89 | 925.87 | 511.54 | |
| Inventories total | |||||
| Current other receivables | 1 277.64 | 929.94 | 9.81 | 10.00 | 10.20 |
| Current deferred tax assets | 166.29 | 45.28 | 106.09 | 27.12 | |
| Short term receivables total | 1 443.92 | 929.94 | 55.09 | 116.09 | 37.32 |
| Other current investments | 4 774.86 | 6 318.59 | 6 933.68 | 6 900.63 | 7 681.56 |
| Cash and bank deposits | 27.89 | 724.63 | 833.99 | 787.68 | 1 422.32 |
| Cash and cash equivalents | 4 802.76 | 7 043.23 | 7 767.67 | 7 688.32 | 9 103.88 |
| Balance sheet total (assets) | 8 833.30 | 10 164.64 | 10 014.25 | 9 560.61 | 10 364.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 8 952.43 | 8 426.14 | 9 558.85 | 9 581.46 | 9 146.71 |
| Profit of the financial year | - 399.73 | 1 247.11 | 140.41 | - 312.75 | 808.70 |
| Shareholders equity total | 8 788.30 | 9 911.25 | 9 938.66 | 9 511.51 | 10 202.42 |
| Provisions | 13.59 | 18.12 | |||
| Non-current other liabilities | 36.00 | 36.00 | 48.00 | 40.00 | |
| Non-current liabilities total | 36.00 | 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 | ||
| Short-term deferred tax liabilities | 194.80 | 134.32 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.37 | 19.06 | ||
| Current liabilities total | 9.00 | 203.80 | 9.47 | 9.10 | 162.48 |
| Balance sheet total (liabilities) | 8 833.30 | 10 164.64 | 10 014.25 | 9 560.61 | 10 364.90 |
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