LTI KOMPLEMENTARSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 73773512
Torvet 6, Askov 6600 Vejen
tel: 75362188
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.50 | 1.50 | 1.30 | -8.90 | -13.03 |
| EBIT | 1.50 | 1.50 | 1.30 | -8.90 | -13.03 |
| Other financial income | 12.56 | 12.83 | 13.15 | 23.18 | 23.45 |
| Other financial expenses | -1.63 | -0.43 | |||
| Pre-tax profit | 12.43 | 14.33 | 14.45 | 14.28 | 9.99 |
| Income taxes | -3.10 | -3.15 | -3.18 | -3.12 | -2.18 |
| Net earnings | 9.33 | 11.18 | 11.27 | 11.15 | 7.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 637.16 | 651.50 | 665.94 | 680.22 | 694.64 |
| Short term receivables total | 637.16 | 651.50 | 665.94 | 680.22 | 694.64 |
| Balance sheet total (assets) | 637.16 | 651.50 | 665.94 | 680.22 | 694.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 107.94 | 117.27 | 128.45 | 139.72 | 150.87 |
| Profit of the financial year | 9.33 | 11.18 | 11.27 | 11.15 | 7.81 |
| Shareholders equity total | 617.27 | 628.45 | 639.72 | 650.87 | 658.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 9.00 | |||
| Current owed to group member | 11.79 | 14.89 | 18.05 | 21.22 | 24.78 |
| Short-term deferred tax liabilities | 3.10 | 3.15 | 3.18 | 3.12 | 2.18 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 19.89 | 23.05 | 26.22 | 29.35 | 35.96 |
| Balance sheet total (liabilities) | 637.16 | 651.50 | 665.94 | 680.22 | 694.64 |
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