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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.33 | -8.39 | -8.62 | ||
| EBIT | -4.33 | -8.39 | -8.62 | ||
| Other financial income | 8.04 | 0.79 | 0.87 | 5.40 | 5.91 |
| Other financial expenses | -1.27 | -0.71 | -57.86 | -92.71 | - 147.63 |
| Income from other inv. held as non-curr. assets | 110.60 | ||||
| Net income from associates (fin.) | 175.00 | 250.00 | 675.50 | 550.00 | |
| Pre-tax profit | 117.38 | 175.08 | 188.69 | 579.80 | 399.67 |
| Net earnings | 117.38 | 175.08 | 188.69 | 579.80 | 399.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.13 | 0.76 | 1.15 | ||
| Short term receivables total | 0.13 | 0.76 | 1.15 | ||
| Other current investments | 120.44 | 120.45 | 241.18 | 370.63 | 973.00 |
| Cash and bank deposits | 26.55 | 87.22 | 71.03 | 359.37 | 21.27 |
| Cash and cash equivalents | 146.99 | 207.66 | 312.21 | 729.99 | 994.27 |
| Balance sheet total (assets) | 186.99 | 247.66 | 352.35 | 770.76 | 1 035.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 239.80 | 135.00 | 158.80 | |
| Other reserves | - 114.40 | - 117.80 | |||
| Retained earnings | -2.61 | 0.37 | -64.36 | -10.67 | 410.33 |
| Profit of the financial year | 117.38 | 175.08 | 188.69 | 579.80 | 399.67 |
| Shareholders equity total | 154.77 | 215.44 | 286.33 | 744.13 | 1 008.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 31.63 | 31.63 | 31.63 | 26.63 | 26.63 |
| Other non-interest bearing current liabilities | 0.60 | 0.59 | 34.38 | ||
| Current liabilities total | 32.23 | 32.22 | 66.01 | 26.63 | 26.63 |
| Balance sheet total (liabilities) | 186.99 | 247.66 | 352.35 | 770.76 | 1 035.42 |
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