LTE Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41362278
Sofiendalsvej 47, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.17 | -2.50 | -3.00 | -3.00 | -3.00 |
| EBIT | -3.17 | -2.50 | -3.00 | -3.00 | -3.00 |
| Other financial expenses | -0.27 | -0.19 | |||
| Net income from associates (fin.) | -0.49 | 74.95 | 47.51 | 21.24 | 51.31 |
| Pre-tax profit | -3.66 | 72.18 | 44.32 | 18.24 | 48.31 |
| Net earnings | -3.66 | 72.18 | 44.32 | 18.24 | 48.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16.51 | 91.45 | 138.96 | 160.20 | 211.51 |
| Investments total | 16.51 | 91.45 | 138.96 | 160.20 | 211.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 39.33 | 39.07 | 38.88 | 38.88 | 38.88 |
| Cash and cash equivalents | 39.33 | 39.07 | 38.88 | 38.88 | 38.88 |
| Balance sheet total (assets) | 55.84 | 130.52 | 177.84 | 199.08 | 250.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 74.45 | 121.96 | 143.20 | 194.51 | |
| Retained earnings | -78.12 | -53.44 | -30.36 | -63.43 | |
| Profit of the financial year | -3.66 | 72.18 | 44.32 | 18.24 | 48.31 |
| Shareholders equity total | 36.34 | 108.52 | 152.84 | 171.08 | 219.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 17.00 | 19.50 | 22.50 | 25.50 | 28.50 |
| Current liabilities total | 19.50 | 22.00 | 25.00 | 28.00 | 31.00 |
| Balance sheet total (liabilities) | 55.84 | 130.52 | 177.84 | 199.08 | 250.39 |
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