LTF 61 ApS — Credit Rating and Financial Key Figures
CVR number: 38847562
Hvidegårdsparken 61, 2800 Kgs. Lyngby
belita@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.73 | -15.27 | -4.45 | -3.67 | -3.93 |
| EBIT | -5.73 | -15.27 | -4.45 | -3.67 | -3.93 |
| Other financial income | 1.48 | 0.71 | |||
| Other financial expenses | -1.25 | -0.07 | -3.39 | -26.01 | -36.88 |
| Net income from associates (fin.) | 3 189.55 | 3 251.70 | -2 946.36 | 1 359.37 | 1 571.40 |
| Pre-tax profit | 3 184.05 | 3 237.06 | -2 954.19 | 1 329.68 | 1 530.59 |
| Income taxes | 3.47 | 1.52 | 1.60 | 6.46 | 8.98 |
| Net earnings | 3 187.51 | 3 238.58 | -2 952.60 | 1 336.14 | 1 539.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20 165.66 | 23 417.35 | 20 470.99 | 21 143.81 | 19 033.50 |
| Investments total | 20 165.66 | 23 417.35 | 20 470.99 | 21 143.81 | 19 033.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 80.48 | ||||
| Current deferred tax assets | 3.47 | 4.98 | 6.58 | 13.04 | 22.02 |
| Short term receivables total | 83.95 | 4.98 | 6.58 | 13.04 | 22.02 |
| Cash and bank deposits | 0.03 | 0.00 | |||
| Cash and cash equivalents | 0.03 | 0.00 | |||
| Balance sheet total (assets) | 20 249.60 | 23 422.34 | 20 477.58 | 21 156.88 | 19 055.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 600.00 | 135.00 |
| Other reserves | 5 142.82 | 8 394.52 | 5 448.15 | 6 120.97 | 4 010.67 |
| Retained earnings | 11 750.98 | 11 572.40 | 17 639.54 | 11 807.58 | 12 094.03 |
| Profit of the financial year | 3 187.51 | 3 238.58 | -2 952.60 | 1 336.14 | 1 539.57 |
| Shareholders equity total | 20 244.32 | 23 369.90 | 20 302.90 | 19 914.69 | 17 829.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | 1.21 | 0.64 | ||
| Current owed to participating | 0.26 | 1.90 | 3.00 | ||
| Other non-interest bearing current liabilities | 5.00 | 51.23 | 173.78 | 1 240.29 | 1 223.27 |
| Current liabilities total | 5.29 | 52.44 | 174.67 | 1 242.18 | 1 226.27 |
| Balance sheet total (liabilities) | 20 249.60 | 23 422.34 | 20 477.58 | 21 156.88 | 19 055.53 |
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