LT Omnia Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43662155
Hegnetsvej 18 B, 3450 Allerød
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.00 | |
| EBIT | -7.00 | |
| Other financial income | 0.00 | |
| Other financial expenses | -1.43 | |
| Pre-tax profit | -7.00 | -1.43 |
| Income taxes | 1.54 | |
| Net earnings | -5.46 | -1.43 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 180.00 | 180.00 |
| Investments total | 180.00 | 180.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 10.00 | |
| Current deferred tax assets | 1.54 | 1.54 |
| Short term receivables total | 1.54 | 11.54 |
| Cash and bank deposits | 13.00 | 1.57 |
| Cash and cash equivalents | 13.00 | 1.57 |
| Balance sheet total (assets) | 194.54 | 193.11 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 160.00 | |
| Retained earnings | -0.00 | 154.54 |
| Profit of the financial year | -5.46 | -1.43 |
| Shareholders equity total | 194.54 | 193.11 |
| Non-current liabilities total | ||
| Current liabilities total | ||
| Balance sheet total (liabilities) | 194.54 | 193.11 |
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