LTN Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40875484
Kongens Nytorv 21, 1050 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.00 | -3.43 | -4.10 | -4.10 |
| EBIT | -2.00 | -3.43 | -4.10 | -4.10 |
| Other financial income | 0.09 | |||
| Pre-tax profit | -2.00 | -3.33 | -4.10 | -4.10 |
| Income taxes | 0.76 | |||
| Net earnings | -2.00 | -2.57 | -4.10 | -4.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 51.56 | 46.09 | |||
| Short term receivables total | 51.56 | 46.09 | |||
| Cash and bank deposits | 1.98 | ||||
| Cash and cash equivalents | 1.98 | ||||
| Balance sheet total (assets) | 40.00 | 40.00 | 91.56 | 86.09 | 41.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.00 | -4.57 | -8.67 | ||
| Profit of the financial year | -2.00 | -2.57 | -4.10 | -4.10 | |
| Shareholders equity total | 40.00 | 38.00 | 35.43 | 31.33 | 27.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.00 | 49.43 | 4.10 | 4.10 | |
| Current owed to group member | 48.66 | 8.65 | |||
| Short-term deferred tax liabilities | 4.71 | ||||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 2.00 | |
| Current liabilities total | 2.00 | 56.13 | 54.76 | 14.75 | |
| Balance sheet total (liabilities) | 40.00 | 40.00 | 91.56 | 86.09 | 41.98 |
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