LT 2015 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36696990
Kentiavej 21, 2300 København S
lars@almogthomsen.dk
tel: 27841545
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.66 | -4.33 | |||
| EBIT | -32.66 | -4.33 | |||
| Other financial income | 275.00 | 8.04 | 0.79 | 0.87 | |
| Other financial expenses | -3.39 | -1.27 | -0.71 | -57.86 | |
| Income from other inv. held as non-curr. assets | 108.00 | 110.60 | |||
| Net income from associates (fin.) | 175.00 | 250.00 | |||
| Pre-tax profit | 242.34 | 104.61 | 117.38 | 175.08 | 188.69 |
| Net earnings | 242.34 | 104.61 | 117.38 | 175.08 | 188.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Participating interests | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 92.00 | ||||
| Current deferred tax assets | 0.13 | ||||
| Short term receivables total | 92.00 | 0.13 | |||
| Other current investments | 120.44 | 120.45 | 241.18 | ||
| Cash and bank deposits | 82.42 | 29.62 | 26.55 | 87.22 | 71.03 |
| Cash and cash equivalents | 82.42 | 29.62 | 146.99 | 207.66 | 312.21 |
| Balance sheet total (assets) | 214.42 | 69.62 | 186.99 | 247.66 | 352.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 239.80 | |||
| Other reserves | - 114.40 | - 117.80 | |||
| Retained earnings | -32.21 | -67.22 | -2.61 | 0.37 | -64.36 |
| Profit of the financial year | 242.34 | 104.61 | 117.38 | 175.08 | 188.69 |
| Shareholders equity total | 210.13 | 37.39 | 154.77 | 215.44 | 286.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 31.63 | 31.63 | 31.63 | 31.63 | |
| Other non-interest bearing current liabilities | 4.29 | 0.60 | 0.60 | 0.59 | 34.38 |
| Current liabilities total | 4.29 | 32.23 | 32.23 | 32.22 | 66.01 |
| Balance sheet total (liabilities) | 214.42 | 69.62 | 186.99 | 247.66 | 352.35 |
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