LT Holding 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43105442
Solvang 25, Reerslev 2640 Hedehusene
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-6.58-5.92
EBIT-6.58-5.92
Other financial income28.1140.3940.02
Other financial expenses-26.99-0.01-0.68
Pre-tax profit1.1333.8033.41
Income taxes-0.24-7.44-7.50
Net earnings0.8826.3625.91

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests53.3353.33
Investments total53.3353.33
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 000.001 000.391 040.40
Prepayments and accrued income80.18
Current other receivables28.1139.12
Short term receivables total1 028.111 039.511 120.59
Cash and bank deposits0.178.993.06
Cash and cash equivalents0.178.993.06
Balance sheet total (assets)1 028.281 101.831 176.98

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves-1.87-1.87-1.87
Retained earnings0.8827.24
Profit of the financial year0.8826.3625.91
Shareholders equity total39.0265.3891.28
Non-current liabilities total
Current owed to participating960.001 026.471 067.53
Short-term deferred tax liabilities0.247.447.50
Other non-interest bearing current liabilities29.022.5510.67
Current liabilities total989.271 036.461 085.70
Balance sheet total (liabilities)1 028.281 101.831 176.98
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