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LTECH MEDARBEJDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31884853
Tempovej 48, 2750 Ballerup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-11.65-12.64-3.71-29.29-37.57
EBIT-11.65-12.64-3.71-29.29-37.57
Other financial income29.050.1185.00
Other financial expenses-26.83-42.30-88.29-80.41-77.74
Net income from associates (fin.)2 972.212 660.605 368.134 653.457 849.05
Pre-tax profit2 933.742 605.665 305.184 543.867 818.75
Net earnings2 933.742 605.665 305.184 543.867 818.75

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests5 478.075 638.689 506.819 162.3014 513.72
Investments total5 478.075 638.689 506.819 162.3014 513.72
Long term receivables total
Inventories total
Current owed by particip. interest comp.499.052 063.982 598.02
Short term receivables total499.052 063.982 598.02
Cash and bank deposits758.4943.819.571.17128.42
Cash and cash equivalents758.4943.819.571.17128.42
Balance sheet total (assets)6 236.565 682.4810 015.4211 227.4617 240.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 500.005 000.002 500.00
Other reserves4 467.574 628.176 996.313 151.8011 003.22
Retained earnings-2 941.41-2 668.27-5 430.74-4 779.02-8 084.21
Profit of the financial year2 933.742 605.665 305.184 543.867 818.75
Shareholders equity total4 584.904 690.568 495.748 041.6513 362.76
Non-current owed to group member3 172.683 859.89
Non-current other liabilities1 644.16984.421 512.18
Non-current liabilities total1 644.16984.421 512.183 172.683 859.89
Current trade creditors7.507.507.5013.1317.50
Current owed to participating1 644.16984.421 512.18
Other non-interest bearing current liabilities-1 644.16- 984.42-1 512.18
Current liabilities total7.507.507.5013.1317.50
Balance sheet total (liabilities)6 236.565 682.4810 015.4211 227.4617 240.16
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