LTS Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43728423
Hastrupvejen 26 B, 2690 Karlslunde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 156.00 | 165.68 |
| Employee benefit expenses | - 540.00 | |
| Total depreciation | -79.00 | - 158.24 |
| EBIT | 77.00 | - 532.56 |
| Other financial income | 3.00 | 0.46 |
| Other financial expenses | -32.00 | - 272.28 |
| Pre-tax profit | 48.00 | - 804.38 |
| Income taxes | -33.00 | 147.50 |
| Net earnings | 15.00 | - 656.89 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 12 983.00 | 12 801.38 |
| Tangible assets total | 12 983.00 | 12 801.38 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 322.00 | 788.19 |
| Current other receivables | 5.00 | 0.24 |
| Current deferred tax assets | 147.50 | |
| Short term receivables total | 327.00 | 935.92 |
| Cash and bank deposits | 4 750.46 | |
| Cash and cash equivalents | 4 750.46 | |
| Balance sheet total (assets) | 13 310.00 | 18 487.76 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 8 000.00 | 8 014.61 |
| Profit of the financial year | 15.00 | - 656.89 |
| Shareholders equity total | 8 055.00 | 7 397.72 |
| Non-current other liabilities | 59.00 | 120.50 |
| Non-current liabilities total | 59.00 | 120.50 |
| Current loans from credit institutions | 3 981.00 | 523.01 |
| Current trade creditors | 31.00 | 50.00 |
| Current owed to group member | 1 151.00 | 10 396.34 |
| Short-term deferred tax liabilities | 33.00 | |
| Other non-interest bearing current liabilities | 0.19 | |
| Current liabilities total | 5 196.00 | 10 969.54 |
| Balance sheet total (liabilities) | 13 310.00 | 18 487.76 |
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