LTV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30283295
Mejlvangvej 15, 6870 Ølgod
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 668.00 | 4 281.00 | 6 139.00 | 3 388.00 | 3 959.73 |
| External services | -22.00 | -16.00 | -71.00 | - 394.00 | - 210.76 |
| Gross profit | 2 646.00 | 4 265.00 | 6 068.00 | 2 994.00 | 3 748.97 |
| EBIT | 2 646.00 | 4 265.00 | 6 068.00 | 2 994.00 | 3 748.97 |
| Other financial income | 38.00 | 122.00 | 303.00 | 149.61 | |
| Other financial expenses | -28.00 | -11.00 | -17.00 | -1.00 | -3.97 |
| Pre-tax profit | 2 618.00 | 4 292.00 | 6 173.00 | 3 296.00 | 3 894.61 |
| Income taxes | 11.00 | -13.00 | -22.00 | -61.00 | -25.26 |
| Net earnings | 2 629.00 | 4 279.00 | 6 151.00 | 3 235.00 | 3 869.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 435.00 | 9 219.00 | 11 249.00 | 8 715.00 | 12 674.91 |
| Investments total | 7 435.00 | 9 219.00 | 11 249.00 | 8 715.00 | 12 674.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 207.00 | 1 679.00 | 6 998.00 | 1 423.08 | |
| Current other receivables | 1 192.00 | 1 732.00 | 892.00 | 19.74 | |
| Current deferred tax assets | 148.00 | 132.41 | |||
| Short term receivables total | 1 399.00 | 3 411.00 | 8 038.00 | 1 575.24 | |
| Cash and bank deposits | 664.00 | 88.00 | 35.00 | 95.00 | 5 520.20 |
| Cash and cash equivalents | 664.00 | 88.00 | 35.00 | 95.00 | 5 520.20 |
| Balance sheet total (assets) | 8 099.00 | 10 706.00 | 14 695.00 | 16 848.00 | 19 770.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 727.00 | 2 014.00 | 4 038.00 | 1 505.00 | 5 464.91 |
| Retained earnings | 3 652.00 | 3 294.00 | 3 249.00 | 10 933.00 | 9 208.71 |
| Profit of the financial year | 2 629.00 | 4 279.00 | 6 151.00 | 3 235.00 | 3 869.36 |
| Shareholders equity total | 7 833.00 | 10 212.00 | 14 563.00 | 16 798.00 | 19 667.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 17.00 | 39.00 | 48.00 | 102.37 |
| Current owed to group member | 255.00 | 269.00 | |||
| Short-term deferred tax liabilities | 208.00 | 93.00 | |||
| Other non-interest bearing current liabilities | 2.00 | ||||
| Current liabilities total | 266.00 | 494.00 | 132.00 | 50.00 | 102.37 |
| Balance sheet total (liabilities) | 8 099.00 | 10 706.00 | 14 695.00 | 16 848.00 | 19 770.34 |
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