Love LT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36950730
Jægervang 3, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.03 | 0.14 | |||
| Other financial expenses | 1.28 | 0.09 | 0.34 | 1.25 | |
| Net income from associates (fin.) | 88.65 | 226.92 | - 128.68 | 64.50 | -30.40 |
| Pre-tax profit | 87.37 | 226.83 | - 129.01 | 64.53 | -31.51 |
| Income taxes | -3.00 | 0.01 | -0.33 | -0.18 | |
| Net earnings | 84.37 | 226.84 | - 129.34 | 64.53 | -31.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 329.09 | 486.01 | 257.34 | 321.83 | 291.43 |
| Long term receivables total | 329.09 | 486.01 | 257.34 | 321.83 | 291.43 |
| Inventories total | |||||
| Current trade debtors | 6.00 | 6.00 | 6.00 | ||
| Current other receivables | -80.61 | - 148.76 | -46.10 | 6.00 | |
| Short term receivables total | -80.61 | - 148.76 | -40.11 | 12.00 | 6.00 |
| Holdings in group member companies | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 |
| Current other shares and ownership | 86.61 | 154.76 | 52.10 | ||
| Cash and bank deposits | 13.45 | 56.13 | 56.16 | 54.53 | |
| Cash and cash equivalents | 123.61 | 205.21 | 145.23 | 93.16 | 91.53 |
| Balance sheet total (assets) | 372.09 | 542.46 | 362.46 | 427.00 | 388.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | 170.94 | 198.11 | 424.94 | 295.60 | 360.13 |
| Profit of the financial year | 84.37 | 226.84 | - 129.34 | 64.53 | -31.68 |
| Shareholders equity total | 361.81 | 532.14 | 345.60 | 410.13 | 378.45 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.29 | 10.32 | 16.87 | 16.87 | 10.51 |
| Current liabilities total | 10.29 | 10.32 | 16.87 | 16.87 | 10.51 |
| Balance sheet total (liabilities) | 372.09 | 542.46 | 362.46 | 427.00 | 388.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.