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LT ApS — Credit Rating and Financial Key Figures
CVR number: 33260679
Kottesgade 13, 5000 Odense C
tel: 70701320
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.00 | -55.26 | -37.31 | -38.98 | -29.75 |
| EBIT | -34.00 | -55.26 | -37.31 | -38.98 | -29.75 |
| Other financial income | 129.72 | 66.01 | 106.22 | 66.80 | 39.31 |
| Other financial expenses | -79.16 | -64.15 | -87.24 | -88.56 | -59.61 |
| Net income from associates (fin.) | 16 005.52 | -10 899.23 | 7 337.58 | -2 730.68 | 7 782.02 |
| Pre-tax profit | 16 022.09 | -10 952.63 | 7 319.25 | -2 791.42 | 7 731.96 |
| Net earnings | 16 022.09 | -10 952.63 | 7 319.25 | -2 791.42 | 7 731.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 146 219.56 | 133 320.33 | 140 657.91 | 137 927.24 | 145 209.26 |
| Investments total | 146 219.56 | 133 320.33 | 140 657.91 | 137 927.24 | 145 209.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 596.93 | 3 048.36 | 1 874.10 | 1 184.75 | 1 177.69 |
| Short term receivables total | 3 596.93 | 3 048.36 | 1 874.10 | 1 184.75 | 1 177.69 |
| Cash and bank deposits | 63.74 | 86.20 | 109.20 | 12.07 | 13.38 |
| Cash and cash equivalents | 63.74 | 86.20 | 109.20 | 12.07 | 13.38 |
| Balance sheet total (assets) | 149 880.23 | 136 454.89 | 142 641.22 | 139 124.06 | 146 400.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 3 000.00 | 1 000.00 | 1 135.00 | ||
| Other reserves | 48 037.06 | 32 137.83 | 41 475.41 | 38 744.74 | 47 026.76 |
| Retained earnings | 84 229.07 | 110 150.39 | 90 860.17 | 99 775.10 | 89 701.66 |
| Profit of the financial year | 16 022.09 | -10 952.63 | 7 319.25 | -2 791.42 | 7 731.96 |
| Shareholders equity total | 148 369.22 | 134 416.59 | 140 735.83 | 136 944.42 | 144 541.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 9.13 | 9.38 | 9.75 |
| Current owed to participating | 121.47 | 607.31 | 410.79 | 618.06 | 250.28 |
| Other non-interest bearing current liabilities | 1 381.55 | 1 422.99 | 1 485.47 | 1 552.21 | 1 598.92 |
| Current liabilities total | 1 511.01 | 2 038.30 | 1 905.39 | 2 179.64 | 1 858.95 |
| Balance sheet total (liabilities) | 149 880.23 | 136 454.89 | 142 641.22 | 139 124.06 | 146 400.34 |
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