LTVA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31265274
Dronningensgade 7, 9400 Nørresundby
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.31 | -7.81 | |||
| Gross profit | -6.31 | -7.81 | -6.25 | -6.26 | -7.00 |
| EBIT | -6.31 | -7.81 | -6.25 | -6.26 | -7.00 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -14.05 | -16.99 | -8.39 | -10.32 | -4.05 |
| Net income from associates (fin.) | 58.93 | 28.30 | 57.34 | - 102.38 | - 239.55 |
| Pre-tax profit | 38.57 | 3.51 | 42.70 | - 118.97 | - 250.59 |
| Income taxes | 4.80 | 3.66 | 3.68 | 3.45 | -2.91 |
| Net earnings | 43.37 | 7.17 | 46.38 | - 115.52 | - 253.50 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 856.56 | 815.86 | 845.20 | 742.82 | 503.27 |
| Investments total | 856.56 | 815.86 | 845.20 | 742.82 | 503.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 28.85 | 19.97 | 28.02 | ||
| Current deferred tax assets | 11.62 | 10.00 | |||
| Short term receivables total | 28.85 | 19.97 | 28.02 | 11.62 | 10.00 |
| Cash and bank deposits | 4.08 | ||||
| Cash and cash equivalents | 4.08 | ||||
| Balance sheet total (assets) | 885.41 | 835.83 | 873.22 | 754.43 | 517.35 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 460.38 | 503.74 | 510.91 | 557.30 | 441.46 |
| Profit of the financial year | 43.37 | 7.17 | 46.38 | - 115.52 | - 253.50 |
| Shareholders equity total | 628.74 | 635.91 | 682.30 | 566.78 | 312.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 132.46 | 106.22 | 11.13 | 145.72 | |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 18.25 | 25.25 |
| Current owed to participating | 5.39 | 6.45 | 6.56 | 8.02 | 8.02 |
| Current owed to group member | 96.76 | 71.57 | 150.42 | 15.42 | 171.13 |
| Short-term deferred tax liabilities | 10.05 | 3.68 | 10.81 | 0.17 | |
| Other non-interest bearing current liabilities | 0.07 | ||||
| Current liabilities total | 256.67 | 199.92 | 190.92 | 187.66 | 204.40 |
| Balance sheet total (liabilities) | 885.41 | 835.83 | 873.22 | 754.43 | 517.35 |
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