LTT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25091183
Vester Søgade 58, 1601 København V
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -25.00 | -22.00 | -21.71 |
| Gross profit | -25.00 | -22.00 | -21.71 |
| EBIT | -25.00 | -22.00 | -21.71 |
| Other financial income | 335.00 | 530.00 | 261.10 |
| Other financial expenses | - 106.00 | -92.00 | - 615.78 |
| Pre-tax profit | 204.00 | 416.00 | - 376.38 |
| Income taxes | -45.00 | -94.00 | 82.39 |
| Net earnings | 159.00 | 322.00 | - 294.00 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 47.00 | 120.29 | |
| Short term receivables total | 47.00 | 120.29 | |
| Other current investments | 2 877.00 | 3 171.00 | 2 504.69 |
| Cash and bank deposits | 557.00 | 182.00 | 284.67 |
| Cash and cash equivalents | 3 434.00 | 3 353.00 | 2 789.36 |
| Balance sheet total (assets) | 3 481.00 | 3 353.00 | 2 909.65 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 100.00 | 100.00 |
| Retained earnings | 2 602.00 | 2 661.00 | 2 883.15 |
| Profit of the financial year | 159.00 | 322.00 | - 294.00 |
| Shareholders equity total | 3 461.00 | 3 283.00 | 2 889.15 |
| Non-current liabilities total | |||
| Current trade creditors | 20.00 | 20.00 | 20.50 |
| Short-term deferred tax liabilities | 50.00 | ||
| Current liabilities total | 20.00 | 70.00 | 20.50 |
| Balance sheet total (liabilities) | 3 481.00 | 3 353.00 | 2 909.65 |
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