Alstom Transport Danmark NT Maintenance ApSActive
Key figures
Key ratios
2025/26Balance sheet structure
Financial statements2025–2026
| 2024/25 | 2025/26 | |
|---|---|---|
| Balance sheet — assets | ||
| Cash and cash equivalents | 8.000 | 0 |
| Total current assets | 10.315.000 | 19.436.000 |
| Total non-current assets | 7.184.000 | 41.523.000 |
| Total assets | 17.498.000 | 60.960.000 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 9.742.000 | 53.595.000 |
| Non-current liabilities | — | — |
| Total liabilities | 9.742.000 | 53.595.000 |
| Share capital | 7.411.000 | 7.436.000 |
| Retained earnings of previous periods | 135.000 | 345.000 |
| Profit for the year | 210.000 | -416.000 |
| Total equity | 7.756.000 | 7.365.000 |
| Income statement | ||
| Sales revenue | 3.078.000 | 5.642.000 |
| Gross profit | 140.000 | -186.000 |
| Operating profit | — | — |
| Profit before income tax | 210.000 | -416.000 |
| Profit for the reporting year | 210.000 | -416.000 |
| Labour costs | — | — |
| Depreciation of non-current assets | — | — |
| Other indicators | ||
| Employees | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2026Mid-2021 Alstom Group signed with DSB the largest train contract in Denmark. First part of the order amounts to EUR 1.4 billion. Included in the contract is maintenance of the trains for 15 years. The maintenance activities are planned to be operated in Alstom Transport Danmark NT Maintenance ApS, which has been established in September 2021 as a fully-owned subsidiary of Alstom Transport Danmark A/S. Alstom Transport Danmark NT Maintenance ApS started maintenance operation in 2025.
The income statement of the Company for 2025/26 shows a loss of kDKK 416. and at 31 March 2026 the balance sheet of the Company shows an equity of kDKK 7.365
Excerpt from the management's review in the latest annual report.