The Holding of L3tz ApS — Credit Rating and Financial Key Figures
CVR number: 39058421
Hømvej 35, Høm 4100 Ringsted
tel: 32142414
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -0.50 | 0.36 | |||
EBIT | -0.50 | 0.36 | |||
Other financial expenses | -0.75 | -1.68 | |||
Income from other inv. held as non-curr. assets | -11.72 | 82.90 | - 202.07 | ||
Net income from associates (fin.) | -9.49 | ||||
Pre-tax profit | -11.72 | 82.90 | - 202.07 | -1.25 | -10.81 |
Income taxes | 0.29 | ||||
Net earnings | -11.72 | 82.90 | - 202.07 | -1.25 | -10.52 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 119.17 | 202.07 | 40.00 | 30.51 |
Investments total | 119.17 | 202.07 | 40.00 | 30.51 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 0.30 | |||
Current other receivables | 0.29 | |||
Short term receivables total | 0.59 | |||
Balance sheet total (assets) | 119.17 | 202.07 | 40.00 | 31.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 69.17 | 152.07 | |||
Retained earnings | 11.72 | -82.90 | 152.07 | -50.00 | -51.25 |
Profit of the financial year | -11.72 | 82.90 | - 202.07 | -1.25 | -10.52 |
Shareholders equity total | 119.17 | 202.07 | -1.25 | -11.77 | |
Non-current liabilities total | |||||
Current owed to group member | 41.25 | 42.87 | |||
Current liabilities total | 41.25 | 42.87 | |||
Balance sheet total (liabilities) | 119.17 | 202.07 | 40.00 | 31.10 |
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