LTP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34483973
Rådalsvej 32, 4040 Jyllinge
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.06 | -9.28 | -7.24 | -8.37 |
| EBIT | -11.06 | -9.28 | -7.24 | -8.37 |
| Other financial income | 200.00 | 945.00 | ||
| Other financial expenses | -0.01 | -1.20 | -6.78 | |
| Net income from associates (fin.) | 38.42 | -18.14 | -7.78 | -4.00 |
| Pre-tax profit | 27.36 | 172.57 | 928.78 | -19.14 |
| Income taxes | 2.97 | |||
| Net earnings | 27.36 | 172.57 | 931.75 | -19.14 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 151.80 | 122.33 | 125.88 | 121.88 |
| Participating interests | 0.00 | 11.33 | 0.00 | 0.00 |
| Investments total | 151.80 | 133.66 | 125.88 | 121.88 |
| Non-current loans receivable | 225.00 | 225.00 | ||
| Long term receivables total | 225.00 | 225.00 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4.66 | 4.66 | 4.66 | |
| Current other receivables | 3.46 | 3.46 | ||
| Current deferred tax assets | 5.90 | 0.54 | ||
| Short term receivables total | 9.36 | 8.12 | 5.20 | 4.66 |
| Cash and bank deposits | 18.21 | 111.34 | 1 174.41 | 1 066.61 |
| Cash and cash equivalents | 18.21 | 111.34 | 1 174.41 | 1 066.61 |
| Balance sheet total (assets) | 404.37 | 478.12 | 1 305.49 | 1 193.14 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 102.50 | 100.00 | 101.00 | 200.00 |
| Other reserves | 38.42 | 8.96 | ||
| Retained earnings | 153.18 | 110.00 | 190.53 | 922.28 |
| Profit of the financial year | 27.36 | 172.57 | 931.75 | -19.14 |
| Shareholders equity total | 401.46 | 471.53 | 1 303.29 | 1 183.14 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.20 | 2.20 | 2.20 | 10.00 |
| Current owed to participating | 0.00 | 0.00 | 0.00 | 0.00 |
| Current owed to group member | 0.05 | |||
| Short-term deferred tax liabilities | 2.68 | |||
| Other non-interest bearing current liabilities | 0.66 | 1.70 | ||
| Current liabilities total | 2.91 | 6.58 | 2.20 | 10.00 |
| Balance sheet total (liabilities) | 404.37 | 478.12 | 1 305.49 | 1 193.14 |
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