LTM Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 41585129
Nørregårdsparken 73, Andrup 6705 Esbjerg Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.53 | 33.18 | -24.71 | 0.60 |
| Total depreciation | -21.47 | -19.13 | -16.80 | |
| EBIT | -22.00 | 14.05 | -41.51 | 0.60 |
| Other financial income | 10.00 | |||
| Other financial expenses | -0.14 | |||
| Net income from associates (fin.) | 266.13 | |||
| Pre-tax profit | -12.14 | 14.05 | -41.51 | 266.73 |
| Income taxes | 1.89 | -3.09 | 9.13 | -0.13 |
| Net earnings | -10.25 | 10.96 | -32.38 | 266.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 35.93 | 16.80 | ||
| Tangible assets total | 35.93 | 16.80 | ||
| Participating interests | 430.00 | 571.13 | ||
| Investments total | 430.00 | 571.13 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 31.79 | 9.38 | 9.38 | 9.38 |
| Current owed by particip. interest comp. | 25.00 | |||
| Current other receivables | 2.17 | |||
| Current deferred tax assets | 1.89 | 1.75 | 10.88 | 10.75 |
| Short term receivables total | 33.69 | 11.13 | 47.43 | 20.13 |
| Cash and bank deposits | 0.38 | 53.68 | 2.53 | 71.92 |
| Cash and cash equivalents | 0.38 | 53.68 | 2.53 | 71.92 |
| Balance sheet total (assets) | 69.99 | 81.61 | 479.96 | 663.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 271.13 | |||
| Retained earnings | -10.25 | 0.71 | - 302.79 | |
| Profit of the financial year | -10.25 | 10.96 | -32.38 | 266.60 |
| Shareholders equity total | 49.75 | 60.71 | 28.34 | 294.93 |
| Non-current liabilities total | ||||
| Current owed to participating | 8.29 | 8.29 | ||
| Current owed to group member | 20.24 | 3.04 | ||
| Short-term deferred tax liabilities | 2.95 | |||
| Other non-interest bearing current liabilities | 14.90 | 443.33 | 359.95 | |
| Current liabilities total | 20.24 | 20.89 | 451.62 | 368.24 |
| Balance sheet total (liabilities) | 69.99 | 81.61 | 479.96 | 663.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.