LTP HOLDING AF 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31177839
Nis Petersens Vej 21, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.74 | -3.74 | -4.38 | -4.38 | -4.38 |
| EBIT | -3.74 | -3.74 | -4.38 | -4.38 | -4.38 |
| Other financial income | 1.14 | ||||
| Other financial expenses | -0.16 | -0.15 | -0.56 | -0.04 | |
| Net income from associates (fin.) | 155.60 | - 336.64 | -74.41 | - 143.39 | 94.14 |
| Pre-tax profit | 151.69 | - 340.53 | -78.79 | - 148.33 | 90.86 |
| Income taxes | 0.86 | 0.82 | 1.06 | 0.62 | |
| Net earnings | 152.55 | - 339.71 | -78.79 | - 147.27 | 91.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 648.43 | 301.80 | 228.84 | 85.46 | 179.59 |
| Investments total | 648.43 | 301.80 | 228.84 | 85.46 | 179.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.71 | 14.75 | 6.63 | 16.52 | 15.65 |
| Current other receivables | 0.06 | 0.06 | 0.06 | 0.06 | |
| Current deferred tax assets | 10.86 | 1.68 | 1.68 | 10.84 | 7.46 |
| Short term receivables total | 26.57 | 16.49 | 8.37 | 27.41 | 23.17 |
| Cash and bank deposits | 9.68 | 11.27 | |||
| Cash and cash equivalents | 9.68 | 11.27 | |||
| Balance sheet total (assets) | 675.00 | 318.29 | 237.22 | 122.55 | 214.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 473.43 | 116.80 | 43.84 | 54.59 | |
| Retained earnings | -76.73 | 412.46 | 147.16 | 144.82 | -57.05 |
| Profit of the financial year | 152.55 | - 339.71 | -78.79 | - 147.27 | 91.48 |
| Shareholders equity total | 674.25 | 314.54 | 237.22 | 122.55 | 214.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.74 | ||||
| Other non-interest bearing current liabilities | 0.75 | ||||
| Current liabilities total | 0.75 | 3.74 | |||
| Balance sheet total (liabilities) | 675.00 | 318.29 | 237.22 | 122.55 | 214.03 |
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