LT ApS — Credit Rating and Financial Key Figures
CVR number: 33260679
Kottesgade 13, 5000 Odense C
tel: 70701320
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 173.46 | -34.00 | -55.26 | -37.31 | -38.98 |
| EBIT | - 173.46 | -34.00 | -55.26 | -37.31 | -38.98 |
| Other financial income | 128.56 | 129.72 | 66.01 | 106.22 | 66.80 |
| Other financial expenses | -79.16 | -64.15 | -87.24 | -88.56 | |
| Net income from associates (fin.) | 23 000.13 | 16 005.52 | -10 899.23 | 7 337.58 | -2 730.68 |
| Pre-tax profit | 22 955.23 | 16 022.09 | -10 952.63 | 7 319.25 | -2 791.42 |
| Net earnings | 22 955.23 | 16 022.09 | -10 952.63 | 7 319.25 | -2 791.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 118 825.31 | 146 219.56 | 133 320.33 | 140 657.91 | 137 927.24 |
| Investments total | 118 825.31 | 146 219.56 | 133 320.33 | 140 657.91 | 137 927.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 882.09 | 3 596.93 | 3 048.36 | 1 874.10 | 1 184.75 |
| Short term receivables total | 4 882.09 | 3 596.93 | 3 048.36 | 1 874.10 | 1 184.75 |
| Cash and bank deposits | 17.34 | 63.74 | 86.20 | 109.20 | 12.07 |
| Cash and cash equivalents | 17.34 | 63.74 | 86.20 | 109.20 | 12.07 |
| Balance sheet total (assets) | 123 724.74 | 149 880.23 | 136 454.89 | 142 641.22 | 139 124.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 1 000.00 | 3 000.00 | 1 000.00 | 1 135.00 | |
| Other reserves | 20 642.81 | 48 037.06 | 32 137.83 | 41 475.41 | 38 744.74 |
| Retained earnings | 77 279.37 | 84 229.07 | 110 150.39 | 90 860.17 | 99 775.10 |
| Profit of the financial year | 22 955.23 | 16 022.09 | -10 952.63 | 7 319.25 | -2 791.42 |
| Shareholders equity total | 121 958.41 | 148 369.22 | 134 416.59 | 140 735.83 | 136 944.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 9.13 | 9.38 |
| Current owed to participating | 268.33 | 121.47 | 607.31 | 410.79 | 618.06 |
| Other non-interest bearing current liabilities | 1 490.00 | 1 381.55 | 1 422.99 | 1 485.47 | 1 552.21 |
| Current liabilities total | 1 766.33 | 1 511.01 | 2 038.30 | 1 905.39 | 2 179.64 |
| Balance sheet total (liabilities) | 123 724.74 | 149 880.23 | 136 454.89 | 142 641.22 | 139 124.06 |
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