LT Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 37611875
Sankt Ols Gade 15 E, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -6.25 | -8.54 | -12.77 |
| EBIT | -5.00 | -5.00 | -6.25 | -8.54 | -12.77 |
| Other financial income | 1.61 | 1.34 | 4.06 | 6.01 | 218.97 |
| Other financial expenses | -1.76 | -27.62 | |||
| Net income from associates (fin.) | 33.17 | - 274.91 | 621.76 | 4.83 | 216.33 |
| Pre-tax profit | 29.78 | - 278.56 | 617.81 | -25.33 | 422.54 |
| Income taxes | -36.63 | ||||
| Net earnings | 29.78 | - 278.56 | 617.81 | -25.33 | 385.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 465.72 | 1 030.81 | 73.73 | ||
| Investments total | 1 465.72 | 1 030.81 | 73.73 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 201.17 | 57.79 | 66.76 | 213.56 | |
| Current other receivables | 105.05 | 295.00 | |||
| Short term receivables total | 105.05 | 201.17 | 352.79 | 66.76 | 213.56 |
| Other current investments | 580.08 | 1 594.30 | |||
| Cash and bank deposits | 60.07 | 65.00 | 1 505.49 | 1 128.91 | 73.47 |
| Cash and cash equivalents | 60.07 | 65.00 | 1 505.49 | 1 709.00 | 1 667.77 |
| Balance sheet total (assets) | 1 630.84 | 1 296.98 | 1 858.29 | 1 775.76 | 1 955.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 242.00 | 61.00 |
| Retained earnings | 1 489.51 | 1 462.79 | 1 127.03 | 1 502.84 | 1 416.51 |
| Profit of the financial year | 29.78 | - 278.56 | 617.81 | -25.33 | 385.91 |
| Shareholders equity total | 1 624.59 | 1 290.73 | 1 852.04 | 1 769.51 | 1 913.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 35.38 | ||||
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | 41.63 |
| Balance sheet total (liabilities) | 1 630.84 | 1 296.98 | 1 858.29 | 1 775.76 | 1 955.05 |
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