LT PREMIUM Aps — Credit Rating and Financial Key Figures

CVR number: 41228814
Sundkaj 33, 2150 Nordhavn
liqunthomsen@gmail.com

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-26.00-26.6753.44141.91
Total depreciation-31.00-30.55-30.50-30.50
EBIT-57.00-57.2222.94111.41
Other financial income0.04
Other financial expenses-0.09-65.45
Pre-tax profit-57.00-57.31-42.50111.45
Income taxes12.0012.009.00-25.00
Net earnings-45.00-45.31-33.5086.45

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters3 202.003 202.493 171.993 163.74
Tangible assets total3 202.003 202.493 171.993 163.74
Investments total
Long term receivables total
Inventories total
Current deferred tax assets36.0036.0045.0020.00
Short term receivables total36.0036.0045.0020.00
Cash and bank deposits2.001.922.3620.41
Cash and cash equivalents2.001.922.3620.41
Balance sheet total (assets)3 240.003 240.413 219.363 204.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-87.00-86.94- 132.25- 165.76
Profit of the financial year-45.00-45.31-33.5086.45
Shareholders equity total-92.00-92.25- 125.76-39.31
Non-current liabilities total
Current trade creditors8.008.008.008.00
Current owed to participating3 324.003 324.663 337.113 235.45
Current liabilities total3 332.003 332.663 345.113 243.45
Balance sheet total (liabilities)3 240.003 240.413 219.363 204.15
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