LT Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38182226
Lunavej 1 E, 8700 Horsens
tel: 52190942
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.71 | 89.72 | -9.38 | -0.36 | -7.36 |
| Total depreciation | -20.00 | ||||
| EBIT | 46.71 | 89.72 | -9.38 | -0.36 | -7.36 |
| Other financial expenses | -48.93 | -42.75 | -2.04 | 0.01 | -0.14 |
| Pre-tax profit | -2.22 | 46.97 | -11.42 | -0.36 | -7.49 |
| Income taxes | -4.11 | ||||
| Net earnings | -6.34 | 46.97 | -11.42 | -0.36 | -7.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 903.46 | ||||
| Tangible assets total | 1 903.46 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.68 | 20.70 | 45.07 | ||
| Short term receivables total | 21.68 | 20.70 | 45.07 | ||
| Cash and bank deposits | 59.90 | 95.41 | |||
| Cash and cash equivalents | 59.90 | 95.41 | |||
| Balance sheet total (assets) | 1 963.36 | 95.41 | 21.68 | 20.70 | 45.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.32 | -74.66 | -27.69 | -39.11 | -39.47 |
| Profit of the financial year | -6.34 | 46.97 | -11.42 | -0.36 | -7.49 |
| Shareholders equity total | 20.34 | 22.31 | 10.89 | 10.53 | 3.04 |
| Non-current loans from credit institutions | 1 373.75 | ||||
| Non-current liabilities total | 1 373.75 | ||||
| Current loans from credit institutions | 50.00 | 0.63 | |||
| Current trade creditors | 4.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 32.85 | 32.85 | |||
| Short-term deferred tax liabilities | 12.74 | 1.11 | 1.11 | 1.11 | |
| Other non-interest bearing current liabilities | 502.53 | 30.14 | 0.05 | 0.05 | 0.18 |
| Current liabilities total | 569.27 | 73.11 | 10.79 | 10.16 | 42.03 |
| Balance sheet total (liabilities) | 1 963.36 | 95.41 | 21.68 | 20.70 | 45.07 |
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