LT Property ApS — Credit Rating and Financial Key Figures
CVR number: 37424471
Brombærhaven 31, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.38 | 16.96 | -8.81 | -32.34 | -16.25 |
| Total depreciation | -64.70 | -65.64 | -62.95 | -53.93 | -53.93 |
| EBIT | -21.33 | -48.67 | -71.76 | -86.27 | -70.18 |
| Other financial expenses | -0.79 | -1.03 | -1.52 | -3.05 | 0.00 |
| Pre-tax profit | -22.11 | -49.70 | -73.28 | -89.31 | -70.17 |
| Net earnings | -22.11 | -49.70 | -73.28 | -89.31 | -70.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 389.56 | 1 337.50 | 1 285.43 | 1 233.36 | 1 181.29 |
| Machinery and equipment | 21.65 | 17.37 | 6.50 | 4.63 | 2.77 |
| Tangible assets total | 1 411.22 | 1 354.87 | 1 291.92 | 1 237.99 | 1 184.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | 111.11 | 76.31 | ||
| Current other receivables | 3.29 | 3.62 | 0.97 | 21.85 | |
| Short term receivables total | 3.29 | 9.87 | 112.09 | 98.15 | |
| Cash and bank deposits | 154.89 | 153.86 | 152.34 | 5.03 | 5.03 |
| Cash and cash equivalents | 154.89 | 153.86 | 152.34 | 5.03 | 5.03 |
| Balance sheet total (assets) | 1 566.10 | 1 512.02 | 1 454.13 | 1 355.11 | 1 287.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 175.90 | - 198.01 | - 247.71 | - 320.99 | - 410.31 |
| Profit of the financial year | -22.11 | -49.70 | -73.28 | -89.31 | -70.17 |
| Shareholders equity total | - 148.01 | - 197.71 | - 270.99 | - 360.31 | - 430.48 |
| Capital loans | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Non-current liabilities total | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Other non-interest bearing current liabilities | 1 164.12 | 1 159.73 | 1 175.12 | 1 165.41 | 1 167.73 |
| Current liabilities total | 1 164.12 | 1 159.73 | 1 175.12 | 1 165.41 | 1 167.73 |
| Balance sheet total (liabilities) | 1 566.10 | 1 512.02 | 1 454.13 | 1 355.11 | 1 287.25 |
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