LTC HOLDING 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 28311249
Drosselvej 5, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Net income from associates (fin.) | -0.44 | 78.82 | -4.58 | -27.71 | 13.74 |
| Pre-tax profit | -0.44 | 78.82 | -4.58 | -27.71 | 13.74 |
| Net earnings | -0.44 | 78.82 | -4.58 | -27.71 | 13.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 78.82 | 74.24 | 46.53 | 60.28 | |
| Investments total | 78.82 | 74.24 | 46.53 | 60.28 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 63.16 | 46.66 | 31.67 | 16.50 | 2.46 |
| Short term receivables total | 63.16 | 46.66 | 31.67 | 16.50 | 2.46 |
| Balance sheet total (assets) | 63.16 | 125.48 | 105.91 | 63.03 | 62.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 125.00 | -46.18 | -50.76 | -78.47 | -64.72 |
| Retained earnings | -62.39 | - 141.64 | -58.24 | -35.12 | -76.57 |
| Profit of the financial year | -0.44 | 78.82 | -4.58 | -27.71 | 13.74 |
| Shareholders equity total | -62.82 | 16.00 | 11.42 | -16.29 | -2.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.68 | 31.68 | |||
| Other non-interest bearing current liabilities | 94.30 | 77.80 | 94.49 | 79.32 | 65.28 |
| Current liabilities total | 125.99 | 109.48 | 94.49 | 79.32 | 65.28 |
| Balance sheet total (liabilities) | 63.16 | 125.48 | 105.91 | 63.03 | 62.73 |
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