LT22 ApS — Credit Rating and Financial Key Figures
 CVR number: 42841234 
  Sydhavnsvej 3, 7700 Thisted 
 Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 | 
| Net sales | ||
| Gross profit | -74.47 | -36.09 | 
| Employee benefit expenses | - 810.94 | - 810.94 | 
| EBIT | - 885.42 | - 847.03 | 
| Other financial expenses | - 152.30 | - 238.52 | 
| Net income from associates (fin.) | 1 295.00 | 1 990.92 | 
| Pre-tax profit | 257.28 | 905.37 | 
| Income taxes | -61.09 | - 199.61 | 
| Net earnings | 196.19 | 705.76 | 
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 4 352.58 | |
| Investments total | 4 352.58 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 43.20 | 1 203.64 | 
| Current deferred tax assets | 1.13 | |
| Short term receivables total | 44.33 | 1 203.64 | 
| Cash and bank deposits | 99.71 | |
| Cash and cash equivalents | 99.71 | |
| Balance sheet total (assets) | 4 496.62 | 1 203.64 | 
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 | 
| Shares repurchased | 900.00 | |
| Retained earnings | - 703.81 | |
| Profit of the financial year | 196.19 | 705.76 | 
| Shareholders equity total | 236.19 | 941.95 | 
| Non-current loans from credit institutions | 2 920.00 | |
| Non-current liabilities total | 2 920.00 | |
| Current loans from credit institutions | 240.00 | |
| Current trade creditors | 17.00 | |
| Short-term deferred tax liabilities | 62.22 | 198.48 | 
| Other non-interest bearing current liabilities | 1 021.22 | 63.21 | 
| Current liabilities total | 1 340.43 | 261.69 | 
| Balance sheet total (liabilities) | 4 496.62 | 1 203.64 | 
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