LT Holding af 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41328452
Klareboderne 6, 1115 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | -8.75 | ||
| Other financial expenses | -0.68 | -0.85 | -2.09 |
| Pre-tax profit | -9.43 | -0.85 | -2.09 |
| Income taxes | 1.12 | 0.19 | 0.47 |
| Net earnings | -8.30 | -0.67 | -1.62 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Participating interests | 20.00 | 20.00 | 20.00 |
| Other non-current investments | -1.31 | ||
| Investments total | 60.00 | 58.69 | 60.00 |
| Non-current loans receivable | 1.31 | ||
| Non-current other receivables | 1.12 | ||
| Long term receivables total | 1.12 | 1.31 | |
| Inventories total | |||
| Current other receivables | 1.31 | 1.31 | |
| Current deferred tax assets | 2.47 | ||
| Short term receivables total | 1.31 | 3.77 | |
| Cash and bank deposits | 0.00 | 0.30 | 0.49 |
| Cash and cash equivalents | 0.00 | 0.30 | 0.49 |
| Balance sheet total (assets) | 61.13 | 61.61 | 64.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.30 | -8.97 | |
| Profit of the financial year | -8.30 | -0.67 | -1.62 |
| Shareholders equity total | 31.70 | 31.03 | 29.41 |
| Provisions | -0.01 | ||
| Non-current owed to group member | 0.01 | 0.01 | 3.06 |
| Non-current liabilities total | 0.01 | 0.01 | 3.06 |
| Current owed to group member | 24.42 | 30.57 | 31.79 |
| Other non-interest bearing current liabilities | 5.01 | ||
| Current liabilities total | 29.43 | 30.57 | 31.79 |
| Balance sheet total (liabilities) | 61.13 | 61.61 | 64.26 |
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