LT Vin Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40992928
Brunbjergvej 78, Løjt Kirkeby 6200 Aabenraa
lene@ltinvestment.dk
tel: 22824590
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.67 | -5.25 | -3.50 | -5.29 |
| EBIT | -5.67 | -5.25 | -3.50 | -5.29 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.90 | -0.66 | -0.32 | |
| Pre-tax profit | -6.56 | -5.91 | -3.82 | -5.28 |
| Income taxes | 1.44 | 1.30 | 0.84 | 1.16 |
| Net earnings | -5.12 | -4.61 | -2.98 | -4.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 214.46 | 214.46 | 248.82 | 248.82 |
| Inventories total | 214.46 | 214.46 | 248.82 | 248.82 |
| Current amounts owed by group member comp. | 41.29 | 41.76 | ||
| Current other receivables | 4.07 | 0.41 | 7.34 | |
| Current deferred tax assets | 1.44 | 1.30 | 0.84 | 1.16 |
| Short term receivables total | 5.52 | 1.71 | 49.47 | 42.93 |
| Cash and bank deposits | 85.01 | 86.27 | 6.43 | |
| Cash and cash equivalents | 85.01 | 86.27 | 6.43 | |
| Balance sheet total (assets) | 304.99 | 302.44 | 298.29 | 298.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -5.12 | -9.73 | -12.71 | |
| Profit of the financial year | -5.12 | -4.61 | -2.98 | -4.12 |
| Shareholders equity total | 294.88 | 290.27 | 287.29 | 283.17 |
| Non-current liabilities total | ||||
| Current owed to group member | 6.11 | 4.67 | ||
| Other non-interest bearing current liabilities | 4.00 | 7.50 | 11.00 | 15.00 |
| Current liabilities total | 10.11 | 12.17 | 11.00 | 15.00 |
| Balance sheet total (liabilities) | 304.99 | 302.44 | 298.29 | 298.17 |
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