LT 2970 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43271709
Snebærhaven 159, 2620 Albertslund
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 3.56 | 93.82 | 65.86 |
Total depreciation | -28.77 | -27.85 | -49.15 |
EBIT | -25.20 | 65.96 | 16.71 |
Other financial income | 5.10 | ||
Other financial expenses | -0.32 | -8.82 | |
Net income from associates (fin.) | 1 467.62 | 1 792.53 | 2 128.89 |
Pre-tax profit | 1 442.10 | 1 863.59 | 2 136.78 |
Income taxes | 2.36 | -26.94 | -14.49 |
Net earnings | 1 444.46 | 1 836.65 | 2 122.29 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 4 482.09 | 4 583.28 | 4 534.13 |
Tangible assets total | 4 482.09 | 4 583.28 | 4 534.13 |
Holdings in group member companies | 1 676.50 | 1 969.03 | 2 343.93 |
Investments total | 1 676.50 | 1 969.03 | 2 343.93 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 251.84 | 167.22 | 76.33 |
Short term receivables total | 251.84 | 167.22 | 76.33 |
Cash and bank deposits | 108.34 | 18.17 | 143.72 |
Cash and cash equivalents | 108.34 | 18.17 | 143.72 |
Balance sheet total (assets) | 6 518.78 | 6 737.70 | 7 098.10 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 1 500.00 | 1 000.00 | 3 200.00 |
Other reserves | 1 467.62 | 1 760.16 | 1 435.05 |
Retained earnings | 1 787.25 | 1 939.18 | 200.94 |
Profit of the financial year | 1 444.46 | 1 836.65 | 2 122.29 |
Shareholders equity total | 6 239.34 | 6 575.99 | 6 998.28 |
Non-current liabilities total | |||
Current trade creditors | 9.00 | 9.00 | 9.00 |
Current owed to group member | 20.96 | 152.72 | |
Short-term deferred tax liabilities | 249.48 | 90.82 | |
Current liabilities total | 279.44 | 161.72 | 99.82 |
Balance sheet total (liabilities) | 6 518.78 | 6 737.70 | 7 098.10 |
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