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LTG Capital ApS — Credit Rating and Financial Key Figures
CVR number: 43238582
Åparken 6, 2605 Brøndby
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.31 | 0.12 | 6.52 | 9.66 |
| Total depreciation | -2.40 | -2.40 | ||
| EBIT | -2.31 | 0.12 | 4.12 | 7.26 |
| Other financial income | 0.05 | |||
| Other financial expenses | -0.16 | -0.34 | -0.46 | -0.74 |
| Net income from associates (fin.) | 20.00 | |||
| Pre-tax profit | -2.43 | -0.21 | 23.66 | 6.53 |
| Income taxes | 0.53 | 0.05 | -0.81 | -1.43 |
| Net earnings | -1.89 | -0.17 | 22.85 | 5.09 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 11.60 | 9.20 | ||
| Tangible assets total | 11.60 | 9.20 | ||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Finished products/goods | 16.14 | 13.33 | 36.79 | 61.16 |
| Inventories total | 16.14 | 13.33 | 36.79 | 61.16 |
| Current trade debtors | 1.45 | 1.00 | ||
| Current owed by particip. interest comp. | 0.05 | |||
| Current deferred tax assets | 0.53 | 0.58 | ||
| Short term receivables total | 0.58 | 0.58 | 1.45 | 1.00 |
| Cash and bank deposits | 0.37 | 1.34 | 0.28 | 1.16 |
| Cash and cash equivalents | 0.37 | 1.34 | 0.28 | 1.16 |
| Balance sheet total (assets) | 57.10 | 55.25 | 90.11 | 112.52 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.89 | -2.06 | 20.79 | |
| Profit of the financial year | -1.89 | -0.17 | 22.85 | 5.09 |
| Shareholders equity total | 38.11 | 37.94 | 60.79 | 65.88 |
| Provisions | 0.22 | 0.29 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 0.10 | 0.11 | ||
| Current owed to participating | 17.42 | 16.34 | 25.89 | 40.38 |
| Short-term deferred tax liabilities | 1.37 | |||
| Other non-interest bearing current liabilities | 1.57 | 0.87 | 3.10 | 4.60 |
| Current liabilities total | 18.99 | 17.31 | 29.10 | 46.35 |
| Balance sheet total (liabilities) | 57.10 | 55.25 | 90.11 | 112.52 |
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