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LTV CAPITAL ApS
APS
Active
CVR 34591601
Frichsvej 40B
Other financial service activities, except insurance and pension funding n.e.c. · NACE 6499
Est. 2012
— employees
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Share
Overview
Financials
People & ownership
Related companies
Revenue 2025
DKK -32K
+61% vs 2024
EBITDA margin
100.0%
-61% vs 2024
Equity ratio
100.0%
Financial strength
Net profit 2025
DKK 953K
-80% vs 2024
EBITDA — year on year
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Key figures
Annual report 2025
Revenue
DKK -32K
+61%
EBITDA
DKK -32K
-61%
Net profit
DKK 953K
-80%
Total assets
DKK 55,5M
+2%
Equity
DKK 55,5M
+2%
Employees
—
—
Company information
Legal name
LTV CAPITAL ApS
CVR number
34591601
Legal form
Anpartsselskab
NACE code
6499 · Other financial service activities, except insurance and pension funding n.e.c.
Founded
12. juni 2012
Share capital
DKK 80.000
Employees
—
VAT registered
No
Audit selected
Yes
Last report
2025-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Company purpose
Selskabets formål er at drive investeringsvirksomhed samt anden dermed beslægtet virksomhed.
Contact
Address
Frichsvej 40B
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Companies in Other financial service activities, except insurance and pension funding n.e.c.
Companies in Silkeborg
All Denmark companies
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
-11
-15
-16
-20
-32
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-11
-15
-16
-20
-32
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-11
-15
-16
-20
-32
Net financials
5.051
-3.865
2.759
4.693
985
Profit before tax
5.040
-3.880
2.743
4.673
953
Tax
-0
-0
-0
-0
-0
Net profit
5.040
-3.880
2.743
4.673
953
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
51.035
47.099
49.842
54.518
55.476
Equity
51.025
47.089
49.831
54.505
55.457
Long-term debt
0
0
0
0
0
Short-term debt
10
10
11
13
19
Total debt
10
10
11
13
19
Financial ratios
5-year trend
EBITDA margin
-3216300.0%
This company
15.8%
Market median
-20356429% vs market
2021
2025
Equity ratio
100.0%
This company
38.2%
Market median
+162% vs market
2021
2025
Return on equity
1.7%
This company
18.4%
Market median
-91% vs market
2021
2025
Net profit margin
95250300.0%
This company
8.1%
Market median
+1175929530% vs market
2021
2025
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
2021
2025
Debt / equity
0.00×
This company
0.62×
Market median
+100% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
Management
Actively employed in the business
No data on file.
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Henrik Bjerregaard Rasmussen
Individual
100%
100%
2012
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive.
Learn more
.
Company hierarchy
LTV CAPITAL ApS
(this company)
EURO DESIGN HOLDING ApS
Core Bolig VII Investoraktieselskab Nr. 4
Core Bolig XI Investoraktieselskab Nr. 19
Core Bolig X Investoraktieselskab Nr. 2
Board network connections
Board members of LTV CAPITAL ApS also hold positions in
0
other companies.
Person
Role here
Other companies