LT 2003 ApS — Credit Rating and Financial Key Figures
CVR number: 10137853
Eivindsvej 52, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.20 | -6.81 | -9.19 | -9.00 | -8.18 |
| Gross profit | -7.20 | -6.81 | -9.19 | -9.00 | -8.18 |
| EBIT | -7.20 | -6.81 | -9.19 | -9.00 | -8.18 |
| Other financial income | 32.33 | 16 985.19 | 324.15 | 5 335.83 | 261.06 |
| Other financial expenses | -55.93 | -1.11 | -9 818.56 | -1.19 | -6 086.64 |
| Net income from associates (fin.) | 19.70 | 18.09 | -56.65 | -75.32 | |
| Pre-tax profit | -30.80 | 16 996.96 | -9 485.52 | 5 268.99 | -5 909.07 |
| Income taxes | -5.81 | - 698.88 | -16.27 | -9.60 | 0.08 |
| Net earnings | -36.62 | 16 298.08 | -9 501.79 | 5 259.39 | -5 908.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19.70 | 37.79 | 41.15 | 65.83 | |
| Participating interests | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Investments total | 300.00 | 319.70 | 337.79 | 341.14 | 365.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.24 | 39.24 | 52.95 | 7.47 | |
| Current owed by particip. interest comp. | 150.00 | ||||
| Current other receivables | 0.49 | 10.00 | |||
| Current deferred tax assets | 25.73 | 20.43 | 41.59 | 43.17 | 16.26 |
| Short term receivables total | 201.97 | 59.67 | 94.54 | 51.13 | 26.26 |
| Other current investments | 1 378.73 | 18 382.55 | 8 714.83 | 13 634.33 | 7 548.24 |
| Cash and bank deposits | 314.22 | 330.68 | 355.58 | 7.61 | 197.44 |
| Cash and cash equivalents | 1 692.95 | 18 713.23 | 9 070.40 | 13 641.95 | 7 745.68 |
| Balance sheet total (assets) | 2 194.92 | 19 092.61 | 9 502.73 | 14 034.22 | 8 137.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 107.00 | ||||
| Retained earnings | 2 099.49 | 1 949.87 | 18 133.36 | 8 631.56 | 13 783.95 |
| Profit of the financial year | -36.62 | 16 298.08 | -9 501.79 | 5 259.39 | -5 908.99 |
| Shareholders equity total | 2 187.87 | 18 372.96 | 8 756.56 | 14 015.95 | 8 106.97 |
| Non-current deferred tax liabilities | 712.60 | ||||
| Non-current liabilities total | 712.60 | ||||
| Current owed to participating | 0.80 | 0.80 | 2.41 | 2.41 | 2.41 |
| Current owed to group member | 22.14 | ||||
| Short-term deferred tax liabilities | 737.40 | 9.60 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.36 | 6.25 | 6.25 |
| Current liabilities total | 7.05 | 7.05 | 746.17 | 18.27 | 30.80 |
| Balance sheet total (liabilities) | 2 194.92 | 19 092.61 | 9 502.73 | 14 034.22 | 8 137.77 |
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