LTV CAPITAL ApS
CVR 34591601 · Private limited company (ApS) · Active · Low risk
LTV CAPITAL ApS is a Private limited company (ApS), founded on , based in Silkeborg. The company is registered in the industry anden finansiel formidling i.a.n.. Our model estimates a bankruptcy risk of 0.0% over the next 12 months, which is 0.0 times the average for Danish companies. 14 annual reports have been published. The latest annual report (30 Sep 2025) shows equity of DKK 55.5m and a net result of DKK 953k. CEO: Henrik Bjerregaard Rasmussen.
Bankruptcy risk for LTV CAPITAL ApS
0.0 × the average (1.41%) · higher risk than 0% of active Danish companies
Increases the risk
Reduces the risk
The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.
Company details
- CVR number
- 34591601
- Status
- Active
- Company type
- Private limited company (ApS)
- Founded
- (14 years)
- Address
- Frichsvej 40B
8600 Silkeborg - Municipality
- Silkeborg
- Industry
- Anden finansiel formidling i.a.n. (649990)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber - Share capital
- DKK 80k
- Auditor
- Revisionshuset Tal & Tanker Statsautoriseret Revisionspartnerselskab
- Audit opted out
- No
Warning signs
| Annual reports filed late | 0 of 14 |
| Missing annual report | No |
| Negative equity | No |
| Equity ratio | 100.0% |
| Current ratio | 2,526% |
| Moves (last 2 years) | 0 |
| CEO changes in total | 0 |
| CEO's previous bankruptcies | 0 |
| Other companies at the address | 21 |
| Going-concern uncertainty | No |
Financials and key figures
| Financial year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Gross profit | DKK -32k | DKK -20k | DKK -16k |
| Net profit | DKK 953k | DKK 4.7m | DKK 2.7m |
| Equity | DKK 55.5m | DKK 54.5m | DKK 49.8m |
| Total assets | DKK 55.5m | DKK 54.5m | DKK 49.8m |
| Cash | DKK 486k | DKK 412k | – |
| Short-term debt | DKK 19k | DKK 13k | – |
| Avg. employees | 0 | 1 | – |
Latest annual report: Reporting class B · auditor's statement: Erklæring om udvidet gennemgang · Revisionshuset Tal & Tanker, Statsautoriseret revisionspartnerselskab.
Filed annual reports
| Reporting period | Published | Days after period end | |
|---|---|---|---|
| 1 Oct 2024 – 30 Sep 2025 | 111 | ||
| 1 Oct 2023 – 30 Sep 2024 | 121 | ||
| 1 Oct 2022 – 30 Sep 2023 | 82 | ||
| 1 Oct 2021 – 30 Sep 2022 | 80 | ||
| 1 Oct 2020 – 30 Sep 2021 | 82 | ||
| 1 Oct 2019 – 30 Sep 2020 | 82 | ||
| 1 Oct 2018 – 30 Sep 2019 | 84 | ||
| 1 Oct 2017 – 30 Sep 2018 | 88 | ||
| 1 Oct 2016 – 30 Sep 2017 | 88 | ||
| 1 Oct 2015 – 30 Sep 2016 | 102 | ||
| 1 Oct 2014 – 30 Sep 2015 | 112 | ||
| 1 Oct 2013 – 30 Sep 2014 | 99 | ||
| 1 Oct 2012 – 30 Sep 2013 | 140 | ||
| 1 Oct 2011 – 30 Sep 2012 | 88 |
The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.
Management, owners and auditor
| Role | Name | From | To |
|---|---|---|---|
| CEO | Henrik Bjerregaard Rasmussen | Current | |
| Owner (100%) | Henrik Bjerregaard Rasmussen | Current | |
| Auditor | Revisionshuset Tal & Tanker Statsautoriseret Revisionspartnerselskab | Current | |
| Auditor | KJELD LINNEBJERG REGISTRERET REVISIONSANPARTSSELSKAB |
Address history (2 moves)
| Frichsvej 40B, 8600 Silkeborg | |
| Frichsvej 40 b, 8600 Silkeborg | |
| Frichsvej 40, 8600 Silkeborg |
Other companies at the same address
- AFVIKLINGSSELSKABET AF 23. MAJ 2007 A/S Bankrupt
- Autohjælp.dk - Adm. ApS Bankrupt
- Det Maleren ApS Bankrupt
- FISCHER WINDOWS SKANDINAVIEN ApS Bankrupt
- IDS EUROPE A/S Bankrupt
- KUBELS GULVENTREPRISE ApS Bankrupt
- BEMODAN ApS Active
- BEMODAN ERHVERVSEJENDOMME A/S Active
- Bemodan Holding ApS Active
- Bemodan Invest ApS Fusioneret
- Cliancoller IVS Compulsorily dissolved
- EP BILER ApS Active
- EURO DESIGN HOLDING 2011 ApS Fusioneret
- Holse IVS Compulsorily dissolved
- JBH RISSKOV ApS Active
- LUNDOV HOLDING ApS Active
- NL TOOLS ApS Active
- NOVA SOFT ApS Compulsorily dissolved
- SILKEBORG RESERVEDELS- OG SERVICE-CENTER ApS Active
- Sejer EMS - Silkeborg ApS Active
- TRI GEM COMPUTER DK ApS Compulsorily dissolved
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Questions and answers about LTV CAPITAL ApS
Has LTV CAPITAL ApS gone bankrupt?
No, LTV CAPITAL ApS is not registered as bankrupt in the CVR register. Its status is: active.
What is the bankruptcy risk of LTV CAPITAL ApS?
Our model estimates a bankruptcy risk of 0.0% over the next 12 months (low risk), which is 0.0 times the average for Danish companies.
Who is the CEO of LTV CAPITAL ApS?
Henrik Bjerregaard Rasmussen is the CEO of LTV CAPITAL ApS.
Who is the auditor of LTV CAPITAL ApS?
LTV CAPITAL ApS most recently used Revisionshuset Tal & Tanker Statsautoriseret Revisionspartnerselskab.
When was LTV CAPITAL ApS founded?
LTV CAPITAL ApS was founded on 12 June 2012.
What is the equity of LTV CAPITAL ApS?
Equity was DKK 55.5m according to the annual report for the period ending 30 September 2025.
Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.