LT Investment Visøparken ApS — Credit Rating and Financial Key Figures
CVR number: 43688839
Brunbjergvej 78, Løjt Kirkeby 6200 Aabenraa
lene@ltinvestment.dk
tel: 71997780
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.63 | -10.94 |
| EBIT | -7.63 | -10.94 |
| Other financial income | 0.03 | 0.05 |
| Other financial expenses | -0.05 | |
| Pre-tax profit | -7.59 | -10.93 |
| Income taxes | 1.67 | 2.40 |
| Net earnings | -5.92 | -8.53 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 36 429.63 | |
| Tangible assets total | 36 429.63 | |
| Investments total | ||
| Long term receivables total | ||
| Other stocks | 3 716.57 | |
| Inventories total | 3 716.57 | |
| Current amounts owed by group member comp. | 1.67 | 24.15 |
| Short term receivables total | 1.67 | 24.15 |
| Cash and bank deposits | 3.57 | 1 036.53 |
| Cash and cash equivalents | 3.57 | 1 036.53 |
| Balance sheet total (assets) | 3 721.82 | 37 490.32 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -5.92 | |
| Profit of the financial year | -5.92 | -8.53 |
| Shareholders equity total | 34.08 | 25.55 |
| Provisions | 21.75 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 9 663.86 | |
| Current trade creditors | 3 413.32 | |
| Current owed to group member | 3 683.74 | 24 336.08 |
| Other non-interest bearing current liabilities | 4.00 | 29.75 |
| Current liabilities total | 3 687.74 | 37 443.02 |
| Balance sheet total (liabilities) | 3 721.82 | 37 490.32 |
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