LTL 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38437143
Bjarkesvej 8, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.08 | -6.38 | -6.56 | -7.88 | -9.55 |
| EBIT | -8.08 | -6.38 | -6.56 | -7.88 | -9.55 |
| Other financial income | 0.31 | ||||
| Other financial expenses | -2.04 | -0.41 | -3.04 | -4.49 | |
| Net income from associates (fin.) | 750.00 | 750.00 | |||
| Pre-tax profit | -10.11 | -6.78 | 740.39 | 737.64 | -9.24 |
| Net earnings | -10.11 | -6.78 | 740.39 | 737.64 | -9.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 73.83 | 67.05 | 807.44 | 1 345.27 | 1 336.03 |
| Cash and cash equivalents | 73.83 | 67.05 | 807.44 | 1 345.27 | 1 336.03 |
| Balance sheet total (assets) | 88.83 | 82.05 | 822.44 | 1 360.27 | 1 351.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 42.69 | 32.58 | - 174.20 | 566.19 | 1 303.83 |
| Profit of the financial year | -10.11 | -6.78 | 740.39 | 737.64 | -9.24 |
| Shareholders equity total | 82.58 | 75.80 | 816.19 | 1 353.83 | 1 344.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 0.13 | 0.13 | |||
| Other non-interest bearing current liabilities | 6.25 | 0.07 | 0.06 | ||
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.44 | 6.44 |
| Balance sheet total (liabilities) | 88.83 | 82.05 | 822.44 | 1 360.27 | 1 351.03 |
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