LTSAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27161006
Primulavej 2, 9380 Vestbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.00 | -57.00 | -61.00 | -62.00 | -66.78 |
| EBIT | -57.00 | -57.00 | -61.00 | -62.00 | -66.78 |
| Other financial income | 407.00 | 138.00 | 281.00 | 69.00 | 163.92 |
| Other financial expenses | -63.00 | -1.00 | - 228.00 | -0.20 | |
| Pre-tax profit | 350.00 | 18.00 | 219.00 | - 221.00 | 96.94 |
| Income taxes | -77.00 | -4.00 | -48.00 | 49.00 | -22.00 |
| Net earnings | 273.00 | 14.00 | 171.00 | - 172.00 | 74.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.00 | 75.00 | 10.00 | 59.00 | 44.66 |
| Short term receivables total | 7.00 | 75.00 | 10.00 | 59.00 | 44.66 |
| Other current investments | 1 916.00 | 2 195.00 | 2 391.00 | 2 048.00 | 2 085.43 |
| Cash and bank deposits | 766.00 | 325.00 | 74.00 | 82.00 | 15.69 |
| Cash and cash equivalents | 2 682.00 | 2 520.00 | 2 465.00 | 2 130.00 | 2 101.12 |
| Balance sheet total (assets) | 2 689.00 | 2 595.00 | 2 475.00 | 2 189.00 | 2 145.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 300.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 2 177.00 | 2 150.00 | 2 050.00 | 2 103.00 | 1 808.81 |
| Profit of the financial year | 273.00 | 14.00 | 171.00 | - 172.00 | 74.94 |
| Shareholders equity total | 2 683.00 | 2 589.00 | 2 460.00 | 2 174.00 | 2 130.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.00 | 1.00 | 10.00 | 10.00 | 10.03 |
| Current liabilities total | 6.00 | 6.00 | 15.00 | 15.00 | 15.03 |
| Balance sheet total (liabilities) | 2 689.00 | 2 595.00 | 2 475.00 | 2 189.00 | 2 145.78 |
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