L-TEK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29151601
Auningvej 91, Nørager 8961 Allingåbro
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | - 266.00 | - 566.00 |
| EBIT | - 266.00 | - 566.00 |
| Other financial income | 220.00 | 231.00 |
| Other financial expenses | -88.00 | - 110.00 |
| Net income from associates (fin.) | 5 949.00 | -4 059.00 |
| Pre-tax profit | 5 815.00 | -4 504.00 |
| Income taxes | -24.00 | 14.00 |
| Net earnings | 5 791.00 | -4 490.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 30 509.00 | 22 610.00 |
| Investments total | 30 509.00 | 22 610.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 767.00 | 629.00 |
| Current other receivables | 898.00 | 658.00 |
| Current deferred tax assets | 1 368.00 | 860.00 |
| Short term receivables total | 3 033.00 | 2 147.00 |
| Cash and bank deposits | 9 470.00 | 4 141.00 |
| Cash and cash equivalents | 9 470.00 | 4 141.00 |
| Balance sheet total (assets) | 43 012.00 | 28 898.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 7 200.00 | 9 000.00 |
| Other reserves | 18 896.00 | 9 197.00 |
| Retained earnings | 8 199.00 | 12 889.00 |
| Profit of the financial year | 5 791.00 | -4 490.00 |
| Shareholders equity total | 40 211.00 | 26 721.00 |
| Non-current liabilities total | ||
| Current trade creditors | 16.00 | 18.00 |
| Current owed to group member | 1 123.00 | 2 156.00 |
| Short-term deferred tax liabilities | 1 392.00 | |
| Other non-interest bearing current liabilities | 270.00 | 3.00 |
| Current liabilities total | 2 801.00 | 2 177.00 |
| Balance sheet total (liabilities) | 43 012.00 | 28 898.00 |
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