LTV CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 34591601
Frichsvej 40 B, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.08 | -11.39 | -15.32 | -16.36 | -19.99 |
| EBIT | -13.08 | -11.39 | -15.32 | -16.36 | -19.99 |
| Other financial expenses | -1.09 | -2.32 | |||
| Income from other inv. held as non-curr. assets | 183.90 | 5 052.57 | -3 862.66 | ||
| Net income from associates (fin.) | 2 758.92 | 4 693.48 | |||
| Pre-tax profit | 170.82 | 5 040.09 | -3 880.30 | 2 742.56 | 4 673.49 |
| Net earnings | 170.82 | 5 040.09 | -3 880.30 | 2 742.56 | 4 673.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 49 512.08 | 54 105.56 | |||
| Investments total | 49 512.08 | 54 105.56 | |||
| Non-current loans receivable | 45 863.26 | 50 815.82 | 46 853.16 | ||
| Long term receivables total | 45 863.26 | 50 815.82 | 46 853.16 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 187.37 | 219.59 | 245.45 | 330.35 | 412.11 |
| Cash and cash equivalents | 187.37 | 219.59 | 245.45 | 330.35 | 412.11 |
| Balance sheet total (assets) | 46 050.63 | 51 035.42 | 47 098.61 | 49 842.42 | 54 517.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Other reserves | 16 015.20 | 20 608.68 | |||
| Retained earnings | 45 734.51 | 45 848.82 | 50 888.91 | 30 993.41 | 29 142.49 |
| Profit of the financial year | 170.82 | 5 040.09 | -3 880.30 | 2 742.56 | 4 673.49 |
| Shareholders equity total | 46 040.63 | 51 025.42 | 47 088.61 | 49 831.17 | 54 504.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 11.25 | 13.00 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 11.25 | 13.00 |
| Balance sheet total (liabilities) | 46 050.63 | 51 035.42 | 47 098.61 | 49 842.42 | 54 517.67 |
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