LTM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20976136
Skovbrynet 107, 8450 Hammel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.27 | -17.56 | -16.64 | -25.56 | -23.68 |
| Employee benefit expenses | -70.41 | - 121.36 | |||
| EBIT | -14.27 | -17.56 | -16.64 | -95.97 | - 145.04 |
| Other financial income | 187.47 | 155.03 | 151.48 | 231.09 | 706.17 |
| Other financial expenses | -37.98 | -3.07 | - 185.91 | -27.23 | -60.06 |
| Reduction non-current investment assets | -12.48 | ||||
| Net income from associates (fin.) | 5.03 | 8.51 | -23.72 | -18.33 | - 428.51 |
| Pre-tax profit | 140.26 | 142.91 | -74.80 | 89.55 | 60.07 |
| Income taxes | -23.31 | -29.56 | -1.65 | -12.01 | - 104.52 |
| Net earnings | 116.95 | 113.34 | -76.45 | 77.54 | -44.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 79.12 | 88.45 | 38.98 | 23.10 | |
| Participating interests | 27.20 | 30.53 | 43.77 | 41.32 | 18.31 |
| Investments total | 106.32 | 118.98 | 82.74 | 64.41 | 18.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 88.64 | 83.18 | 30.00 | ||
| Current owed by particip. interest comp. | 1 781.22 | 1 566.66 | 1 205.51 | 1 205.51 | 800.00 |
| Current other receivables | 400.00 | 406.00 | 424.64 | 430.36 | |
| Current deferred tax assets | 19.16 | 2.98 | 9.30 | 21.93 | |
| Short term receivables total | 2 289.03 | 1 652.82 | 1 620.81 | 1 652.08 | 1 260.36 |
| Other current investments | 1 160.50 | 1 574.73 | 1 340.98 | 1 736.02 | 2 104.40 |
| Cash and bank deposits | 117.33 | 373.01 | 448.35 | 14.50 | 19.62 |
| Cash and cash equivalents | 1 277.84 | 1 947.74 | 1 789.33 | 1 750.52 | 2 124.01 |
| Balance sheet total (assets) | 3 673.18 | 3 719.53 | 3 492.88 | 3 467.01 | 3 402.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 114.40 | 117.80 | 96.00 |
| Retained earnings | 3 222.62 | 3 239.57 | 3 238.51 | 3 044.27 | 3 025.80 |
| Profit of the financial year | 116.95 | 113.34 | -76.45 | 77.54 | -44.44 |
| Shareholders equity total | 3 639.57 | 3 652.91 | 3 476.47 | 3 439.60 | 3 277.36 |
| Non-current deferred tax liabilities | 10.61 | ||||
| Non-current liabilities total | 10.61 | ||||
| Current owed to group member | 4.52 | ||||
| Short-term deferred tax liabilities | 22.61 | 28.75 | 95.43 | ||
| Other non-interest bearing current liabilities | 11.00 | 37.87 | 11.89 | 16.79 | 29.89 |
| Current liabilities total | 33.61 | 66.61 | 16.41 | 16.79 | 125.32 |
| Balance sheet total (liabilities) | 3 673.18 | 3 719.53 | 3 492.88 | 3 467.01 | 3 402.68 |
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