Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
LTSAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27161006
Primulavej 2, 9380 Vestbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.00 | -62.00 | -64.57 | -66.00 | -46.73 |
| EBIT | -61.00 | -62.00 | -64.57 | -66.00 | -46.73 |
| Other financial income | 281.00 | 69.00 | 174.83 | 139.26 | 405.78 |
| Other financial expenses | -1.00 | - 228.00 | -13.32 | -0.06 | - 311.08 |
| Pre-tax profit | 219.00 | - 221.00 | 96.94 | 73.21 | 47.98 |
| Income taxes | -48.00 | 49.00 | -22.00 | -15.80 | -10.50 |
| Net earnings | 171.00 | - 172.00 | 74.94 | 57.41 | 37.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 085.43 | ||||
| Long term receivables total | 2 085.43 | ||||
| Inventories total | |||||
| Current other receivables | 0.74 | ||||
| Current deferred tax assets | 10.00 | 59.00 | 44.66 | 18.11 | 6.63 |
| Short term receivables total | 10.00 | 59.00 | 44.66 | 18.11 | 7.37 |
| Other current investments | 2 391.00 | 2 048.00 | 2 042.49 | 1 912.02 | |
| Cash and bank deposits | 74.00 | 82.00 | 15.69 | 28.08 | 61.77 |
| Cash and cash equivalents | 2 465.00 | 2 130.00 | 15.69 | 2 070.57 | 1 973.80 |
| Balance sheet total (assets) | 2 475.00 | 2 189.00 | 2 145.78 | 2 088.68 | 1 981.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | 100.00 |
| Retained earnings | 2 050.00 | 2 103.00 | 1 808.81 | 1 748.74 | 1 706.15 |
| Profit of the financial year | 171.00 | - 172.00 | 74.94 | 57.41 | 37.48 |
| Shareholders equity total | 2 460.00 | 2 174.00 | 2 130.74 | 2 066.15 | 1 968.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 12.50 | 12.50 |
| Current owed to participating | 10.00 | 10.00 | |||
| Other non-interest bearing current liabilities | 10.03 | 10.03 | 0.03 | ||
| Current liabilities total | 15.00 | 15.00 | 15.03 | 22.53 | 12.53 |
| Balance sheet total (liabilities) | 2 475.00 | 2 189.00 | 2 145.78 | 2 088.68 | 1 981.16 |
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.