CVR number 29971773
Industry 68.2040 Renting and operating of own or leased real estate

LT-HOLDING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.1% 2.4% 2.9% 10.0% 3.3%  
Credit score (0-100)  67 62 58 23 55  
Credit rating  BBB BBB BBB BB BBB  
Credit limit (kDKK)  0.1 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  211 243 226 147 124  
EBITDA  89.5 243 226 98.9 123  
EBIT  150 254 226 -476 123  
Pre-tax profit (PTP)  133.6 162.9 80.7 -1,055.3 1,196.8  
Net earnings  75.0 134.7 44.5 -868.0 1,071.1  
Pre-tax profit without non-rec. items  134 163 80.7 -1,055 1,197  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  5,225 5,225 5,225 3,800 0.0  
Shareholders equity total  2,839 2,117 2,104 1,177 2,248  
Interest-bearing liabilities  3,112 3,380 3,184 2,322 0.0  
Balance sheet total (assets)  6,300 5,919 5,691 3,809 2,490  
Net Debt  3,112 3,257 3,150 2,322 -621  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  211 243 226 147 124  
Gross profit growth  85.8% 15.2% -7.2% -35.0% -15.7%  
Employees  0 0 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,300 5,919 5,691 3,809 2,490  
Balance sheet change%  18.6% -6.1% -3.9% -33.1% -34.6%  
Added value  150.2 253.8 225.6 -476.1 123.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,450 0 0 -1,425 -3,800  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  71.2% 104.4% 100.0% -324.7% 99.9%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  3.1% 4.5% 2.5% -20.6% 38.3%  
ROI %  3.1% 4.7% 2.5% -21.2% 40.8%  
ROE %  2.6% 5.4% 2.1% -52.9% 62.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  45.1% 35.8% 37.0% 30.9% 90.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  3,478.3% 1,340.3% 1,396.0% 2,348.5% -502.9%  
Gearing %  109.6% 159.7% 151.3% 197.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 3.5% 1.9% 2.7% 0.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.2 0.1 0.0 6.6  
Current Ratio  0.0 0.2 0.1 0.0 6.6  
Cash and cash equivalent  0.0 123.5 34.2 0.0 620.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -1,631.5 -929.8 -912.8 -686.2 1,360.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 226 -476 123  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 226 99 123  
EBIT / employee  0 0 226 -476 123  
Net earnings / employee  0 0 45 -868 1,071