LT Holding 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43105442
Solvang 25, Reerslev 2640 Hedehusene
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.58 | -5.92 | |
| EBIT | -6.58 | -5.92 | |
| Other financial income | 28.11 | 40.39 | 40.02 |
| Other financial expenses | -26.99 | -0.01 | -0.68 |
| Pre-tax profit | 1.13 | 33.80 | 33.41 |
| Income taxes | -0.24 | -7.44 | -7.50 |
| Net earnings | 0.88 | 26.36 | 25.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 53.33 | 53.33 | |
| Investments total | 53.33 | 53.33 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 000.00 | 1 000.39 | 1 040.40 |
| Prepayments and accrued income | 80.18 | ||
| Current other receivables | 28.11 | 39.12 | |
| Short term receivables total | 1 028.11 | 1 039.51 | 1 120.59 |
| Cash and bank deposits | 0.17 | 8.99 | 3.06 |
| Cash and cash equivalents | 0.17 | 8.99 | 3.06 |
| Balance sheet total (assets) | 1 028.28 | 1 101.83 | 1 176.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | -1.87 | -1.87 | -1.87 |
| Retained earnings | 0.88 | 27.24 | |
| Profit of the financial year | 0.88 | 26.36 | 25.91 |
| Shareholders equity total | 39.02 | 65.38 | 91.28 |
| Non-current liabilities total | |||
| Current owed to participating | 960.00 | 1 026.47 | 1 067.53 |
| Short-term deferred tax liabilities | 0.24 | 7.44 | 7.50 |
| Other non-interest bearing current liabilities | 29.02 | 2.55 | 10.67 |
| Current liabilities total | 989.27 | 1 036.46 | 1 085.70 |
| Balance sheet total (liabilities) | 1 028.28 | 1 101.83 | 1 176.98 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.