LT Holding Frederikshavn ApS — Credit Rating and Financial Key Figures
CVR number: 42797324
Capellavej 7, Kilden 9900 Frederikshavn
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -16.75 | -6.59 | |
| Gross profit | -16.75 | -6.59 | 47.11 |
| EBIT | 252.60 | 85.73 | 47.11 |
| Other financial income | 27.24 | 0.02 | 1.45 |
| Other financial expenses | -9.25 | -1.93 | |
| Pre-tax profit | 270.59 | 83.81 | 48.56 |
| Income taxes | -1.30 | 1.86 | -10.67 |
| Net earnings | 269.30 | 85.67 | 37.89 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 838.10 | ||
| Tangible assets total | 838.10 | ||
| Participating interests | 282.69 | ||
| Investments total | 282.69 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 64.15 | ||
| Current deferred tax assets | 1.86 | ||
| Short term receivables total | 64.15 | 1.86 | |
| Cash and bank deposits | 0.01 | 397.15 | 20.41 |
| Cash and cash equivalents | 0.01 | 397.15 | 20.41 |
| Balance sheet total (assets) | 346.85 | 399.01 | 858.51 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 269.35 | ||
| Retained earnings | - 269.35 | 269.30 | 354.97 |
| Profit of the financial year | 269.30 | 85.67 | 37.89 |
| Shareholders equity total | 309.30 | 394.97 | 432.86 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 3.75 | 6.53 |
| Current owed to participating | 30.00 | 0.30 | 377.61 |
| Short-term deferred tax liabilities | 1.30 | 8.81 | |
| Other non-interest bearing current liabilities | 32.70 | ||
| Current liabilities total | 37.55 | 4.04 | 425.65 |
| Balance sheet total (liabilities) | 346.85 | 399.01 | 858.51 |
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