LTFV Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41887060
Langerødvej 43 A, Langerød 3480 Fredensborg
Income statement (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.01 | -1.09 | -0.60 | -0.66 |
| EBIT | -1.01 | -1.09 | -0.60 | -0.66 |
| Other financial expenses | -0.00 | -0.02 | ||
| Pre-tax profit | -1.01 | -1.10 | -0.60 | -0.66 |
| Net earnings | -1.01 | -1.10 | -0.60 | -0.66 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 2.34 | 1.24 | 0.64 | 1.32 |
| Cash and cash equivalents | 2.34 | 1.24 | 0.64 | 1.32 |
| Balance sheet total (assets) | 102.34 | 101.24 | 100.64 | 101.32 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -1.01 | -2.11 | -2.72 | |
| Profit of the financial year | -1.01 | -1.10 | -0.60 | -0.66 |
| Shareholders equity total | 98.99 | 97.89 | 97.28 | 96.62 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.67 | 0.67 | 0.67 | 0.67 |
| Current owed to participating | 2.68 | 2.68 | 2.68 | 4.03 |
| Current liabilities total | 3.36 | 3.35 | 3.35 | 4.70 |
| Balance sheet total (liabilities) | 102.34 | 101.24 | 100.64 | 101.32 |
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