LLTR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42913332
Randersvej 2 C, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -28.25 | -54.35 | -99.00 |
| Gross profit | -28.25 | -54.35 | -99.00 |
| EBIT | -28.25 | -54.35 | -99.00 |
| Other financial income | 4.82 | 65.36 | |
| Other financial expenses | -3.33 | -0.55 | - 466.51 |
| Net income from associates (fin.) | -24 631.49 | -49 130.36 | |
| Pre-tax profit | -31.58 | -24 681.57 | -49 630.51 |
| Income taxes | 6.95 | 11.02 | 110.03 |
| Net earnings | -24.63 | -24 670.55 | -49 520.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 6 135.00 | 9 898.82 | |
| Investments total | 6 135.00 | 9 898.82 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 738.01 | ||
| Current other receivables | 1 781.04 | ||
| Current deferred tax assets | 6.95 | 11.02 | 110.03 |
| Short term receivables total | 1 787.99 | 1 749.03 | 110.03 |
| Balance sheet total (assets) | 7 922.99 | 11 647.85 | 110.03 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 6 926.50 | 35 295.40 | 10 511.39 |
| Profit of the financial year | -24.63 | -24 670.55 | -49 520.47 |
| Shareholders equity total | 7 901.87 | 11 624.85 | -38 009.09 |
| Provisions | 9 006.99 | ||
| Non-current liabilities total | |||
| Current owed to group member | 29 080.25 | ||
| Other non-interest bearing current liabilities | 21.13 | 23.00 | 31.88 |
| Current liabilities total | 21.13 | 23.00 | 29 112.13 |
| Balance sheet total (liabilities) | 7 922.99 | 11 647.85 | 110.03 |
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