LT Næstved Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42268097
Enø Kystvej 76, 4736 Karrebæksminde
tel: 27388740
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -77.16 | -7.27 | -5.81 |
| EBIT | -77.16 | -7.27 | -5.81 |
| Other financial income | 195.59 | ||
| Other financial expenses | -3.22 | -0.02 | -0.00 |
| Net income from associates (fin.) | 320.35 | ||
| Pre-tax profit | -80.38 | -7.29 | 510.12 |
| Net earnings | -80.38 | -7.29 | 510.12 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 20.00 | 535.94 |
| Investments total | 20.00 | 20.00 | 535.94 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 350.00 | 450.00 | |
| Current owed by particip. interest comp. | 350.00 | ||
| Current other receivables | 220.00 | ||
| Short term receivables total | 350.00 | 350.00 | 670.00 |
| Cash and bank deposits | 0.87 | -0.17 | |
| Cash and cash equivalents | 0.87 | -0.17 | |
| Balance sheet total (assets) | 370.87 | 369.83 | 1 205.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 515.94 | ||
| Retained earnings | -80.38 | - 603.61 | |
| Profit of the financial year | -80.38 | -7.29 | 510.12 |
| Shareholders equity total | -40.38 | -47.67 | 462.45 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 10.72 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 406.25 | 412.50 | 407.76 |
| Other non-interest bearing current liabilities | 320.00 | ||
| Current liabilities total | 411.25 | 417.50 | 743.48 |
| Balance sheet total (liabilities) | 370.87 | 369.83 | 1 205.94 |
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