LTSAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27161006
Primulavej 2, 9380 Vestbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.00 | -61.00 | -62.00 | -64.57 | -66.00 |
| EBIT | -57.00 | -61.00 | -62.00 | -64.57 | -66.00 |
| Other financial income | 138.00 | 281.00 | 69.00 | 174.83 | 139.26 |
| Other financial expenses | -63.00 | -1.00 | - 228.00 | -13.32 | -0.06 |
| Pre-tax profit | 18.00 | 219.00 | - 221.00 | 96.94 | 73.21 |
| Income taxes | -4.00 | -48.00 | 49.00 | -22.00 | -15.80 |
| Net earnings | 14.00 | 171.00 | - 172.00 | 74.94 | 57.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 085.43 | 2 042.49 | |||
| Long term receivables total | 2 085.43 | 2 042.49 | |||
| Inventories total | |||||
| Current deferred tax assets | 75.00 | 10.00 | 59.00 | 44.66 | 18.11 |
| Short term receivables total | 75.00 | 10.00 | 59.00 | 44.66 | 18.11 |
| Other current investments | 2 195.00 | 2 391.00 | 2 048.00 | ||
| Cash and bank deposits | 325.00 | 74.00 | 82.00 | 15.69 | 28.08 |
| Cash and cash equivalents | 2 520.00 | 2 465.00 | 2 130.00 | 15.69 | 28.08 |
| Balance sheet total (assets) | 2 595.00 | 2 475.00 | 2 189.00 | 2 145.78 | 2 088.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 2 150.00 | 2 050.00 | 2 103.00 | 1 808.81 | 1 748.74 |
| Profit of the financial year | 14.00 | 171.00 | - 172.00 | 74.94 | 57.41 |
| Shareholders equity total | 2 589.00 | 2 460.00 | 2 174.00 | 2 130.74 | 2 066.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 12.50 |
| Current owed to participating | 1.00 | 10.00 | 10.00 | ||
| Other non-interest bearing current liabilities | 10.03 | 10.03 | |||
| Current liabilities total | 6.00 | 15.00 | 15.00 | 15.03 | 22.53 |
| Balance sheet total (liabilities) | 2 595.00 | 2 475.00 | 2 189.00 | 2 145.78 | 2 088.68 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.