LTK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 16990779
Harløsevej 184, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.00 | -19.00 | -22.00 | -20.00 | -22.25 |
| EBIT | -22.00 | -19.00 | -22.00 | -20.00 | -22.25 |
| Other financial income | 906.00 | 1 466.00 | 460.00 | 894.31 | 965.71 |
| Other financial expenses | -80.00 | -81.00 | -1 953.39 | -61.08 | -56.74 |
| Pre-tax profit | 804.00 | 1 366.00 | -1 515.39 | 813.23 | 886.72 |
| Income taxes | - 178.00 | - 301.00 | 331.43 | - 179.05 | - 194.14 |
| Net earnings | 626.00 | 1 065.00 | -1 183.96 | 634.18 | 692.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 000.00 | 1 000.00 | 1 000.00 | 1 123.88 | 1 116.50 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 123.88 | 1 116.50 |
| Inventories total | |||||
| Current other receivables | 26.00 | 26.00 | 76.40 | ||
| Current deferred tax assets | 449.59 | 285.78 | 60.20 | ||
| Short term receivables total | 26.00 | 26.00 | 525.99 | 285.78 | 60.20 |
| Other current investments | 10 184.00 | 9 974.00 | 7 748.35 | 8 039.63 | 8 509.80 |
| Cash and bank deposits | 138.00 | 79.00 | 29.77 | 164.00 | 320.37 |
| Cash and cash equivalents | 10 322.00 | 10 053.00 | 7 778.12 | 8 203.63 | 8 830.17 |
| Balance sheet total (assets) | 11 348.00 | 11 079.00 | 9 304.11 | 9 613.29 | 10 006.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Shares repurchased | 1 500.00 | 500.00 | 200.00 | 300.00 | 400.00 |
| Retained earnings | 8 931.00 | 9 056.00 | 9 921.07 | 8 437.11 | 8 671.29 |
| Profit of the financial year | 626.00 | 1 065.00 | -1 183.96 | 634.18 | 692.58 |
| Shareholders equity total | 11 277.00 | 10 841.00 | 9 157.11 | 9 591.29 | 9 983.87 |
| Non-current liabilities total | |||||
| Current owed to participating | 125.00 | ||||
| Short-term deferred tax liabilities | 51.00 | 218.00 | |||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 22.00 | 22.00 | 23.00 |
| Current liabilities total | 71.00 | 238.00 | 147.00 | 22.00 | 23.00 |
| Balance sheet total (liabilities) | 11 348.00 | 11 079.00 | 9 304.11 | 9 613.29 | 10 006.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.