LT INVEST 1 ApS — Credit Rating and Financial Key Figures
CVR number: 31934974
Tjørnevej 1, 8983 Gjerlev J
tel: 86476351
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 225.30 | 232.80 | 166.30 | 99.98 | 156.27 |
| Employee benefit expenses | -50.00 | ||||
| Total depreciation | -6.00 | -35.60 | -35.60 | -35.60 | |
| EBIT | 225.30 | 226.80 | 130.70 | 64.38 | 70.67 |
| Other financial income | 0.51 | 15.33 | 1.73 | 6.00 | |
| Other financial expenses | -1.68 | -28.79 | -45.26 | -27.07 | -29.71 |
| Net income from associates (fin.) | 529.04 | 1 809.23 | 5 866.97 | 489.71 | 357.25 |
| Pre-tax profit | 753.17 | 2 022.57 | 5 952.41 | 528.75 | 404.20 |
| Income taxes | -49.39 | -50.67 | -15.41 | -8.57 | -10.20 |
| Net earnings | 703.78 | 1 971.90 | 5 937.00 | 520.18 | 394.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 350.00 | 314.40 | 278.80 | 243.20 | |
| Tangible assets total | 350.00 | 314.40 | 278.80 | 243.20 | |
| Participating interests | 5 576.12 | 7 385.35 | 16 456.72 | 16 946.43 | 17 303.68 |
| Investments total | 5 576.12 | 7 385.35 | 16 456.72 | 16 946.43 | 17 303.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.43 | ||||
| Current other receivables | 31.80 | ||||
| Current deferred tax assets | 17.59 | 11.44 | 14.61 | 4.23 | |
| Short term receivables total | 49.39 | 11.44 | 14.61 | 11.66 | |
| Other current investments | 271.31 | ||||
| Cash and bank deposits | 89.44 | 1 135.99 | 244.71 | 291.52 | 375.97 |
| Cash and cash equivalents | 360.75 | 1 135.99 | 244.71 | 291.52 | 375.97 |
| Balance sheet total (assets) | 5 936.86 | 8 920.73 | 17 027.27 | 17 531.36 | 17 934.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 100.00 |
| Other reserves | 5 426.12 | 7 235.35 | 13 102.31 | 13 592.03 | 13 949.27 |
| Retained earnings | - 544.16 | -1 764.01 | -5 776.88 | - 451.60 | - 388.66 |
| Profit of the financial year | 703.78 | 1 971.90 | 5 937.00 | 520.18 | 394.01 |
| Shareholders equity total | 5 823.73 | 7 682.63 | 13 505.23 | 13 907.61 | 14 179.62 |
| Provisions | 18.26 | 25.11 | 28.30 | 28.72 | |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 37.39 | ||||
| Other non-interest bearing current liabilities | 61.74 | 1 210.84 | 3 487.93 | 3 586.45 | 3 717.16 |
| Current liabilities total | 113.13 | 1 219.84 | 3 496.93 | 3 595.45 | 3 726.16 |
| Balance sheet total (liabilities) | 5 936.86 | 8 920.73 | 17 027.27 | 17 531.36 | 17 934.50 |
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