LTM Invest Erhverv ApS — Credit Rating and Financial Key Figures
CVR number: 21792608
Smedevej 2, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 281.62 | 286.51 | 281.71 | 307.84 | 325.17 |
| EBIT | 281.62 | 286.51 | 281.71 | 307.84 | 325.17 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -24.84 | -6.83 | -3.11 | -0.07 | -0.38 |
| Pre-tax profit | 256.78 | 279.68 | 278.60 | 307.77 | 324.84 |
| Income taxes | -56.48 | -61.52 | -61.28 | -67.70 | -71.53 |
| Net earnings | 200.30 | 218.16 | 217.31 | 240.07 | 253.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 200.00 | 3 200.00 | 3 200.00 | 3 200.00 | 3 200.00 |
| Tangible assets total | 3 200.00 | 3 200.00 | 3 200.00 | 3 200.00 | 3 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.00 | 272.00 | 622.00 | ||
| Current other receivables | 9.35 | 20.54 | 20.54 | 20.54 | |
| Short term receivables total | 20.00 | 9.35 | 20.54 | 292.54 | 642.54 |
| Cash and bank deposits | 4.83 | 2.64 | |||
| Cash and cash equivalents | 4.83 | 2.64 | |||
| Balance sheet total (assets) | 3 220.00 | 3 209.35 | 3 220.54 | 3 497.38 | 3 845.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 334.52 | 534.82 | 752.98 | 970.30 | 1 210.36 |
| Profit of the financial year | 200.30 | 218.16 | 217.31 | 240.07 | 253.31 |
| Shareholders equity total | 834.82 | 1 052.98 | 1 270.30 | 1 510.36 | 1 763.67 |
| Provisions | 574.67 | 575.78 | 576.89 | 578.00 | 579.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 227.73 | 298.82 | 31.41 | ||
| Current owed to participating | 17.50 | 1 026.58 | 1 026.58 | 1 026.58 | 1 026.58 |
| Current owed to group member | 25.93 | 52.14 | 112.55 | 172.72 | 239.32 |
| Short-term deferred tax liabilities | 52.14 | 60.41 | 60.17 | 66.59 | 70.42 |
| Other non-interest bearing current liabilities | 1 487.21 | 142.64 | 142.64 | 143.12 | 166.09 |
| Current liabilities total | 1 810.51 | 1 580.59 | 1 373.35 | 1 409.01 | 1 502.40 |
| Balance sheet total (liabilities) | 3 220.00 | 3 209.35 | 3 220.54 | 3 497.38 | 3 845.18 |
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