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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -26.00 | -26.67 | 53.44 | 141.91 |
| Total depreciation | -31.00 | -30.55 | -30.50 | -30.50 |
| EBIT | -57.00 | -57.22 | 22.94 | 111.41 |
| Other financial income | 0.04 | |||
| Other financial expenses | -0.09 | -65.45 | ||
| Pre-tax profit | -57.00 | -57.31 | -42.50 | 111.45 |
| Income taxes | 12.00 | 12.00 | 9.00 | -25.00 |
| Net earnings | -45.00 | -45.31 | -33.50 | 86.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 202.00 | 3 202.49 | 3 171.99 | 3 163.74 |
| Tangible assets total | 3 202.00 | 3 202.49 | 3 171.99 | 3 163.74 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 36.00 | 36.00 | 45.00 | 20.00 |
| Short term receivables total | 36.00 | 36.00 | 45.00 | 20.00 |
| Cash and bank deposits | 2.00 | 1.92 | 2.36 | 20.41 |
| Cash and cash equivalents | 2.00 | 1.92 | 2.36 | 20.41 |
| Balance sheet total (assets) | 3 240.00 | 3 240.41 | 3 219.36 | 3 204.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -87.00 | -86.94 | - 132.25 | - 165.76 |
| Profit of the financial year | -45.00 | -45.31 | -33.50 | 86.45 |
| Shareholders equity total | -92.00 | -92.25 | - 125.76 | -39.31 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 3 324.00 | 3 324.66 | 3 337.11 | 3 235.45 |
| Current liabilities total | 3 332.00 | 3 332.66 | 3 345.11 | 3 243.45 |
| Balance sheet total (liabilities) | 3 240.00 | 3 240.41 | 3 219.36 | 3 204.15 |
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