L T ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 28983034
Lindholmvej 17 A, Lystrup 3550 Slangerup
tel: 20300899
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4.07 | -12.72 |
| EBIT | 4.07 | -12.72 |
| Other financial income | 21.18 | 69.52 |
| Other financial expenses | -31.64 | -0.66 |
| Income from other inv. held as non-curr. assets | -50.00 | |
| Net income from associates (fin.) | 274.08 | 1 211.97 |
| Pre-tax profit | 267.69 | 1 218.12 |
| Income taxes | 1.23 | -46.52 |
| Net earnings | 268.92 | 1 171.60 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 6 865.19 | |
| Intangible assets total | 6 865.19 | |
| Machinery and equipment | 842.77 | |
| Tangible assets total | 842.77 | |
| Participating interests | 5 529.95 | 531.51 |
| Investments total | 5 529.95 | 774.59 |
| Non-current loans receivable | 50.00 | |
| Long term receivables total | 50.00 | |
| Raw materials and consumables | 332.14 | |
| Inventories total | 332.14 | |
| Current trade debtors | 16 450.11 | |
| Current amounts owed by group member comp. | 261.50 | |
| Prepayments and accrued income | 192.62 | |
| Current other receivables | 3.50 | 4 554.51 |
| Current deferred tax assets | 37.77 | 228.00 |
| Short term receivables total | 302.77 | 21 425.24 |
| Other current investments | 521.90 | 211.94 |
| Cash and bank deposits | 10.66 | 2 987.22 |
| Cash and cash equivalents | 532.56 | 3 199.16 |
| Balance sheet total (assets) | 6 415.27 | 33 439.08 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 5 990.47 | 8 393.94 |
| Profit of the financial year | 268.92 | 1 171.60 |
| Minority interest (BS) | 2 018.15 | |
| Shareholders equity total | 6 384.39 | 11 708.69 |
| Non-current deferred tax liabilities | 5 490.38 | |
| Non-current liabilities total | 5 490.38 | |
| Current loans from credit institutions | 2 401.59 | |
| Current trade creditors | 8 601.01 | |
| Current owed to participating | 26.80 | 77.86 |
| Short-term deferred tax liabilities | 424.63 | |
| Other non-interest bearing current liabilities | 4.08 | 4 734.93 |
| Current liabilities total | 30.88 | 16 240.02 |
| Balance sheet total (liabilities) | 6 415.27 | 33 439.08 |
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