L T L HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25485491
Aggervej 29, 7770 Vestervig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 33.00 | 45.00 | |||
| Other operating income | 0.56 | ||||
| Gross profit | 75.97 | -1 773.77 | -2.73 | 33.56 | 45.00 |
| Total depreciation | -1 374.88 | -1 374.88 | |||
| EBIT | -1 307.51 | - 398.89 | -2.73 | 33.56 | 45.00 |
| Other financial expenses | -41.68 | -7 719.94 | |||
| Pre-tax profit | -1 349.20 | -8 118.84 | -2.73 | 33.56 | 45.00 |
| Income taxes | 389.55 | -4.66 | -9.90 | ||
| Net earnings | -1 349.20 | -7 729.28 | -2.73 | 28.90 | 35.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 350.00 | ||||
| Inventories total | 1 350.00 | ||||
| Current other receivables | 290.00 | 290.00 | 296.25 | 345.70 | |
| Current deferred tax assets | 18.05 | 12.99 | |||
| Short term receivables total | 290.00 | 308.05 | 309.24 | 345.70 | |
| Balance sheet total (assets) | 1 350.00 | 290.00 | 308.05 | 309.24 | 345.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 970.44 | - 378.76 | -8 108.05 | -8 110.78 | -8 081.88 |
| Profit of the financial year | -1 349.20 | -7 729.28 | -2.73 | 28.90 | 35.10 |
| Shareholders equity total | - 253.76 | -7 983.05 | -7 985.78 | -7 956.88 | -7 921.78 |
| Non-current loans from credit institutions | 1 427.24 | ||||
| Non-current liabilities total | 1 427.24 | ||||
| Current loans from credit institutions | 100.38 | 542.40 | 8 251.00 | 8 251.00 | 8 251.00 |
| Current trade creditors | 5.06 | 2.95 | 5.20 | ||
| Current owed to group member | 4.46 | 22.51 | |||
| Short-term deferred tax liabilities | 15.12 | 15.12 | 16.48 | ||
| Other non-interest bearing current liabilities | 71.08 | 7 723.24 | |||
| Current liabilities total | 176.52 | 8 273.05 | 8 293.82 | 8 266.12 | 8 267.48 |
| Balance sheet total (liabilities) | 1 350.00 | 290.00 | 308.05 | 309.24 | 345.70 |
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.