LTM CONSULT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30005562
Wiedeweltsgade 42, 2100 København Ø
lau.t.melchiorsen@gmail.com
tel: 22270253
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.75 | -40.62 | -32.50 | -35.75 | -48.38 |
| Employee benefit expenses | - 300.00 | - 691.91 | |||
| EBIT | -23.75 | -40.62 | -32.50 | - 335.75 | - 740.29 |
| Other financial income | 12 338.41 | 18 327.10 | 10 781.33 | 13 541.17 | 20 338.08 |
| Other financial expenses | - 377.97 | -5 339.55 | -20 959.17 | -1 462.89 | -4 662.24 |
| Reduction non-current investment assets | -1 725.69 | ||||
| Income from other inv. held as non-curr. assets | 13.26 | 7 023.38 | 5 291.58 | 2 413.57 | -12.31 |
| Net income from associates (fin.) | -6.70 | -6.68 | 0.29 | -1 020.38 | -61.15 |
| Pre-tax profit | 11 943.26 | 19 963.62 | -4 918.47 | 11 410.03 | 14 862.09 |
| Income taxes | -2 627.55 | -2 856.52 | 2 224.51 | -1 942.75 | -3 327.75 |
| Net earnings | 9 315.71 | 17 107.10 | -2 693.96 | 9 467.28 | 11 534.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 44.06 | 224.34 | 99.91 | |
| Participating interests | 6 903.01 | 58.09 | 54.32 | 38.47 | 31.74 |
| Investments total | 6 903.01 | 98.09 | 98.38 | 262.82 | 131.65 |
| Non-curr. owed by particip. interest comp. | 2 664.64 | 3 814.64 | 904.13 | 974.15 | |
| Non-current loans receivable | 13 069.77 | 17 524.03 | 3 218.00 | 1 081.57 | 349.25 |
| Long term receivables total | 13 069.77 | 20 188.67 | 7 032.64 | 1 985.70 | 1 323.41 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 400.00 | 400.00 | |||
| Current owed by particip. interest comp. | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current other receivables | 3 128.55 | 53.77 | 275.41 | 3 252.01 | 3 630.05 |
| Current deferred tax assets | 4 729.27 | 1 854.12 | |||
| Short term receivables total | 3 138.55 | 63.77 | 5 414.68 | 5 516.13 | 3 640.05 |
| Other current investments | 84 581.73 | 76 630.74 | 91 358.45 | 111 005.49 | 122 306.79 |
| Cash and bank deposits | 596.72 | 26 507.49 | 14 464.09 | 4 875.94 | 3 028.19 |
| Cash and cash equivalents | 85 178.45 | 103 138.23 | 105 822.54 | 115 881.43 | 125 334.98 |
| Balance sheet total (assets) | 108 289.78 | 123 488.75 | 118 368.23 | 123 646.07 | 130 430.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 062.85 | 114.40 | 4 000.00 | 10 000.00 | 10 000.00 |
| Other reserves | 5 398.88 | ||||
| Retained earnings | 88 900.99 | 103 501.18 | 116 608.27 | 103 914.32 | 103 381.60 |
| Profit of the financial year | 9 315.71 | 17 107.10 | -2 693.96 | 9 467.28 | 11 534.34 |
| Shareholders equity total | 105 803.43 | 120 847.67 | 118 039.32 | 123 506.60 | 125 040.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 53.08 | 0.43 | |||
| Short-term deferred tax liabilities | 2 405.77 | 2 200.92 | 2 312.78 | ||
| Other non-interest bearing current liabilities | 27.50 | 439.74 | 328.92 | 139.47 | 3 076.37 |
| Current liabilities total | 2 486.35 | 2 641.08 | 328.92 | 139.47 | 5 389.15 |
| Balance sheet total (liabilities) | 108 289.78 | 123 488.75 | 118 368.23 | 123 646.07 | 130 430.08 |
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