LT Capital ApS — Credit Rating and Financial Key Figures
CVR number: 41508051
Risvangen 13, Tarup 5210 Odense NV
TPL@medcom.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 40.04 | 16.80 | -2.74 | -20.09 |
| EBIT | 40.04 | 16.80 | -2.74 | -20.09 |
| Other financial income | 8.97 | 3.06 | 1.58 | 0.82 |
| Other financial expenses | -13.99 | -7.14 | -6.49 | -6.75 |
| Pre-tax profit | 35.01 | 12.71 | -7.65 | -26.01 |
| Net earnings | 35.01 | 12.71 | -7.65 | -26.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 53.83 | 75.55 | 77.73 | 63.05 |
| Investments total | 53.83 | 75.55 | 77.73 | 63.05 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 54.07 | 32.12 | 13.70 | 14.52 |
| Short term receivables total | 54.07 | 32.12 | 13.70 | 14.52 |
| Cash and bank deposits | 123.05 | 142.22 | 157.30 | 151.90 |
| Cash and cash equivalents | 123.05 | 142.22 | 157.30 | 151.90 |
| Balance sheet total (assets) | 230.94 | 249.90 | 248.73 | 229.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 43.83 | 65.55 | 67.73 | 53.05 |
| Retained earnings | -43.83 | -30.54 | -20.00 | -12.97 |
| Profit of the financial year | 35.01 | 12.71 | -7.65 | -26.01 |
| Shareholders equity total | 75.01 | 87.73 | 80.08 | 54.06 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 155.93 | 162.17 | 168.65 | 175.40 |
| Current liabilities total | 155.93 | 162.17 | 168.65 | 175.40 |
| Balance sheet total (liabilities) | 230.94 | 249.90 | 248.73 | 229.46 |
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