LTA Holding Svendborg ApS — Credit Rating and Financial Key Figures
CVR number: 36943181
Vornæsvej 20, Tåsinge 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -14.58 | -5.11 | -27.64 | ||
| External services | -1.88 | -1.88 | -8.13 | -8.63 | |
| Gross profit | -16.46 | -6.98 | -35.77 | -8.63 | -2.25 |
| EBIT | -16.46 | -6.98 | -35.77 | 63.33 | -2.25 |
| Other financial expenses | -0.01 | -0.01 | -0.29 | -0.11 | |
| Income from other inv. held as non-curr. assets | -50.73 | ||||
| Pre-tax profit | -16.46 | -6.99 | -35.78 | 63.05 | -53.10 |
| Net earnings | -16.46 | -6.99 | -35.78 | 63.05 | -53.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 112.37 | 76.37 | 48.73 | 120.70 | 69.97 |
| Investments total | 112.37 | 76.37 | 48.73 | 120.70 | 69.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.90 | 1.01 | 3.00 | 0.49 | 1.13 |
| Cash and cash equivalents | 0.90 | 1.01 | 3.00 | 0.49 | 1.13 |
| Balance sheet total (assets) | 113.27 | 77.39 | 51.73 | 121.19 | 71.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -87.63 | ||||
| Retained earnings | 138.54 | 3.57 | -3.42 | -39.20 | 23.85 |
| Profit of the financial year | -16.46 | -6.99 | -35.78 | 63.05 | -53.10 |
| Shareholders equity total | 84.46 | 46.58 | 10.80 | 73.85 | 20.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | 10.00 | 10.00 | 3.75 |
| Current owed to participating | 25.00 | 25.00 | 25.00 | 25.00 | |
| Current owed to group member | 1.93 | 3.93 | 5.93 | 12.35 | 20.47 |
| Other non-interest bearing current liabilities | 25.00 | 1.12 | |||
| Current liabilities total | 28.81 | 30.81 | 40.93 | 47.35 | 50.34 |
| Balance sheet total (liabilities) | 113.27 | 77.39 | 51.73 | 121.19 | 71.09 |
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