LLTF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37669989
Lundumvej 12, 8700 Horsens
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.67 | -4.25 |
| EBIT | -2.67 | -4.25 |
| Other financial income | -0.03 | -0.20 |
| Other financial expenses | -0.00 | |
| Net income from associates (fin.) | 35.80 | -87.29 |
| Pre-tax profit | 33.10 | -91.73 |
| Income taxes | 0.59 | 0.98 |
| Net earnings | 33.69 | -90.76 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 85.80 | |
| Investments total | 85.80 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 7.67 | |
| Current deferred tax assets | 0.98 | |
| Short term receivables total | 7.67 | 0.98 |
| Balance sheet total (assets) | 93.47 | 0.98 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Share premium account | 2.00 | 2.00 |
| Retained earnings | 33.69 | |
| Profit of the financial year | 33.69 | -90.76 |
| Shareholders equity total | 85.69 | -5.07 |
| Provisions | 1.49 | |
| Non-current liabilities total | ||
| Current owed to group member | 4.53 | |
| Short-term deferred tax liabilities | 7.78 | 0.02 |
| Current liabilities total | 7.78 | 4.55 |
| Balance sheet total (liabilities) | 93.47 | 0.98 |
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