LT 2970 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43271709
Snebærhaven 159, 2620 Albertslund
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit3.5693.8265.86
Total depreciation-28.77-27.85-49.15
EBIT-25.2065.9616.71
Other financial income5.10
Other financial expenses-0.32-8.82
Net income from associates (fin.)1 467.621 792.532 128.89
Pre-tax profit1 442.101 863.592 136.78
Income taxes2.36-26.94-14.49
Net earnings1 444.461 836.652 122.29

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters4 482.094 583.284 534.13
Tangible assets total4 482.094 583.284 534.13
Holdings in group member companies1 676.501 969.032 343.93
Investments total1 676.501 969.032 343.93
Long term receivables total
Inventories total
Current deferred tax assets251.84167.2276.33
Short term receivables total251.84167.2276.33
Cash and bank deposits108.3418.17143.72
Cash and cash equivalents108.3418.17143.72
Balance sheet total (assets)6 518.786 737.707 098.10

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased1 500.001 000.003 200.00
Other reserves1 467.621 760.161 435.05
Retained earnings1 787.251 939.18200.94
Profit of the financial year1 444.461 836.652 122.29
Shareholders equity total6 239.346 575.996 998.28
Non-current liabilities total
Current trade creditors9.009.009.00
Current owed to group member20.96152.72
Short-term deferred tax liabilities249.4890.82
Current liabilities total279.44161.7299.82
Balance sheet total (liabilities)6 518.786 737.707 098.10
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