LT Gruppen A/S
CVR number: 42723428
Roskildevej 18, Gl Havdrup 4622 Havdrup
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 314.52 | 7 905.77 |
| Employee benefit expenses | -3 554.15 | -7 140.47 |
| Other operating expenses | -16 500.00 | |
| EBIT | 760.37 | -15 734.70 |
| Other financial expenses | - 677.31 | - 743.36 |
| Net income from associates (fin.) | 11 336.67 | 11 145.17 |
| Pre-tax profit | 11 419.73 | -5 332.89 |
| Income taxes | -31.14 | - 314.77 |
| Net earnings | 11 388.59 | -5 647.66 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 59 605.63 | 70 990.81 |
| Investments total | 59 605.63 | 70 990.81 |
| Non-current other receivables | 846.33 | |
| Long term receivables total | 846.33 | |
| Inventories total | ||
| Current trade debtors | 609.41 | 1 843.16 |
| Current amounts owed by group member comp. | 6 039.52 | 11 839.47 |
| Prepayments and accrued income | 81.88 | 324.78 |
| Current other receivables | 633.00 | 513.28 |
| Current deferred tax assets | 39.36 | 19.17 |
| Short term receivables total | 7 403.17 | 14 539.87 |
| Cash and bank deposits | 19.46 | 0.24 |
| Cash and cash equivalents | 19.46 | 0.24 |
| Balance sheet total (assets) | 67 874.59 | 85 530.93 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Other reserves | 19 055.65 | 30 440.81 |
| Retained earnings | 28 263.32 | 28 506.75 |
| Profit of the financial year | 11 388.59 | -5 647.66 |
| Shareholders equity total | 59 107.56 | 53 699.90 |
| Provisions | 16 500.00 | |
| Non-current loans from credit institutions | 5 182.72 | 5 668.81 |
| Non-current deferred tax liabilities | 70.50 | 365.08 |
| Non-current liabilities total | 5 253.22 | 6 033.89 |
| Current loans from credit institutions | 1 039.71 | |
| Current trade creditors | 383.39 | 1 088.19 |
| Current owed to group member | 1 780.43 | 2 698.75 |
| Other non-interest bearing current liabilities | 1 350.00 | 4 470.48 |
| Current liabilities total | 3 513.81 | 9 297.13 |
| Balance sheet total (liabilities) | 67 874.59 | 85 530.93 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.