LT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31467489
Vallekildevej 94, 4534 Hørve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.76 | -7.88 | -12.79 | -9.13 | -9.39 |
| EBIT | -9.76 | -7.88 | -12.79 | -9.13 | -9.39 |
| Other financial income | 100.00 | 2 832.50 | 229.53 | ||
| Other financial expenses | -5.42 | -3.76 | -3.22 | -2.84 | -5.39 |
| Net income from associates (fin.) | 160.90 | ||||
| Pre-tax profit | 84.81 | -11.64 | 144.88 | 2 820.54 | 214.75 |
| Income taxes | -6.59 | -11.35 | -41.82 | ||
| Net earnings | 78.22 | -22.99 | 144.88 | 2 820.54 | 172.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 300.00 | 300.00 | |||
| Investments total | 300.00 | 300.00 | |||
| Non-current loans receivable | 367.50 | ||||
| Long term receivables total | 367.50 | ||||
| Inventories total | |||||
| Current other receivables | 3 200.00 | ||||
| Current deferred tax assets | 2.51 | 2.51 | |||
| Short term receivables total | 2.51 | 2.51 | 3 200.00 | ||
| Other current investments | 1 371.41 | ||||
| Cash and bank deposits | 98.58 | 67.72 | 115.64 | 117.88 | 1 981.10 |
| Cash and cash equivalents | 98.58 | 67.72 | 115.64 | 117.88 | 3 352.52 |
| Balance sheet total (assets) | 398.58 | 370.23 | 485.65 | 3 317.88 | 3 352.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | -58.84 | 19.38 | -3.61 | 141.27 | 2 900.81 |
| Profit of the financial year | 78.22 | -22.99 | 144.88 | 2 820.54 | 172.92 |
| Shareholders equity total | 144.38 | 121.39 | 266.27 | 3 086.81 | 3 259.74 |
| Non-current owed to participating | 150.00 | 150.00 | |||
| Non-current other liabilities | 150.00 | ||||
| Non-current deferred tax liabilities | 150.00 | ||||
| Non-current liabilities total | 150.00 | 150.00 | 150.00 | 150.00 | |
| Current owed to participating | 87.50 | 84.05 | 56.71 | 72.31 | 38.49 |
| Short-term deferred tax liabilities | 6.59 | 6.92 | 45.04 | ||
| Other non-interest bearing current liabilities | 10.10 | 7.88 | 12.66 | 8.75 | 9.25 |
| Current liabilities total | 104.20 | 98.84 | 69.38 | 81.06 | 92.78 |
| Balance sheet total (liabilities) | 398.58 | 370.23 | 485.65 | 3 317.88 | 3 352.52 |
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