LT Automation Invest A/S — Credit Rating and Financial Key Figures
CVR number: 44060345
Fåborgvej 15 A, 9220 Aalborg Øst
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 90.00 | 184.55 |
| Total depreciation | - 270.00 | - 240.00 |
| EBIT | - 180.00 | -55.45 |
| Other financial income | 450.27 | 100.10 |
| Other financial expenses | - 450.00 | - 387.90 |
| Net income from associates (fin.) | 112.05 | -1 475.59 |
| Pre-tax profit | -67.68 | -1 818.84 |
| Income taxes | 39.54 | -39.54 |
| Net earnings | -28.14 | -1 858.38 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 542.50 | 402.50 |
| Intangible assets total | 542.50 | 402.50 |
| Machinery and equipment | 387.50 | 287.50 |
| Tangible assets total | 387.50 | 287.50 |
| Holdings in group member companies | 6 112.05 | 4 636.47 |
| Investments total | 6 112.05 | 4 636.47 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 3 350.00 | 1 768.46 |
| Current deferred tax assets | 39.54 | |
| Short term receivables total | 3 389.54 | 1 768.46 |
| Cash and bank deposits | 0.27 | 4.13 |
| Cash and cash equivalents | 0.27 | 4.13 |
| Balance sheet total (assets) | 10 431.86 | 7 099.05 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 2 500.00 | 2 500.00 |
| Other reserves | 112.05 | |
| Retained earnings | - 112.05 | -28.14 |
| Profit of the financial year | -28.14 | -1 858.38 |
| Shareholders equity total | 2 471.86 | 613.49 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 7 950.00 | 6 475.57 |
| Current liabilities total | 7 960.00 | 6 485.57 |
| Balance sheet total (liabilities) | 10 431.86 | 7 099.05 |
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