LTelvig Holding ApS

Q: What is the CVR number of LTelvig Holding ApS?

LTelvig Holding ApS is registered with CVR / Virk under CVR 39006197.

Q: What is the gross profit of LTelvig Holding ApS?

LTelvig Holding ApS reported a gross profit of -DKK 10.0k in 2021.

Q: How many employees does LTelvig Holding ApS have?

LTelvig Holding ApS employs 1 people as of the latest annual report.

Q: Where is LTelvig Holding ApS headquartered?

LTelvig Holding ApS's registered address is Amager Strandvej 162C, 10. tv.

APSDissolvedAdvertising protection

CVR 39006197Amager Strandvej 162C, 2300 København SIkke-finansielle holdingselskaber· NACE 642020Est. 2017 · 8 years old1 employees

Overview

LTelvig Holding ApS is a Danish APS based in København S, operating in the Ikke-finansielle holdingselskaber sector. Incorporated in 2017, the company has 1 employee and reported a gross profit of -DKK 10.0k in its latest annual filing.

Gross profit 2021

-10K DKK

EBITDA margin (of gross profit)

100.0 %

Net profit 2021

-10K DKK

-791% vs 2020

Key ratios

See full ratios →

31.1 %

Very weak

Among the 20% lowest rated companies in the industry

20182021

1.0×

Weak

Among the 40% lowest rated companies in the industry

20182021

-2.6 %

Weak

Among the 30% lowest rated companies in the industry

20182021

EBITDA — year on year

DKK thousands

Key figures

Annual report 2021

Gross profit	-10K DKK	—
EBITDA	-10K DKK	—
Net profit	-10K DKK	-791%
Total assets	378.7K DKK	+51%
Equity	117.6K DKK	+10619%
Employees	1	—

Contact

Address

Amager Strandvej 162C, 2300 København S

Advertising protection

Active — opted out of marketing use

Risika for professionals

Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.

Visit risika.com

Financial development

In its most recent annual report (2021), LTelvig Holding ApS reported a gross profit of -DKK 10.0k. The figures on this page draw on 4 annual filings covering 2018 to 2021. The bottom line showed a net loss of DKK 10.0k.

At the end of 2021, equity financed 31.1% of the balance sheet, and current assets covered short-term debt 1 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2021	2020	2019	2018
Revenue	-10	0	0	—
Staff expenses	-0	-0	-0	-0
EBITDA	-10	0	0	0
Depreciation & amort.	-0	-0	-0	-0
EBIT	-10	0	0	0
Net financials	0	-1	-1	-1
Profit before tax	-10	-1	-1	-1
Tax	-0	-0	-0	-0
Net profit	-10	-1	-1	-1

Get a credit rating – not just the numbers

Financial statements show the past. Risika gives you a score and a recommended credit limit, so you know what the numbers mean for your risk.

See the credit rating

Balance sheet

DKK thousands

Item	2021	2020	2019	2018
Total assets	379	250	250	250
Equity	118	-1	-1	-1
Long-term debt	0	0	0	0
Short-term debt	261	251	251	251
Total debt	261	251	251	251

Financial ratios

5-year trend

EBITDA margin

<−999 %

20182021

Equity ratio

31.1 %

Very weak

Among the 20% lowest rated companies in the industry

20182021

Return on equity

-8.5 %

Very weak

Among the 20% lowest rated companies in the industry

20182021

Net profit margin

<−999 %

20182021

Asset turnover

-0.03×

20182021

Debt / equity

2.22×

Very weak

Among the 20% lowest rated companies in the industry

20182021

Sector performance

20 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Very weak

Among the 20% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Weak

Among the 30% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very weak

Among the 20% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Weak

Among the 30% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Capacity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioWeak

Among the 40% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioWeak

Among the 40% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery weak

Among the 10% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery weak

Among the 10% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery weak

Among the 20% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery strong

Among the 20% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioVery weak

Among the 20% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioWeak

Among the 30% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery weak

Among the 20% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery weak

Among the 20% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtWeak

Among the 40% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtAverage

Around the average of companies in the same industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest rate on debtVery strong

Among the 10% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginWeak

Among the 40% lowest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Interest coverageNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The ability to pay the interest on the company's debt out of its earnings.

Efficiency & development

Equity to contributed capitalWeak

Among the 40% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in debtAverage

Around the average of companies in the same industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

One-year change in equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's equity.

Annual reports & filings

Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-10-11 – 2018-09-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (1)


CT Charlotte Telvig Chief Executive Officer	Chief Executive Officer	2017 – 2022

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Charlotte Telvig	Individual	100%	100%	2017

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

One in three Danish companies experiences fraud

Sound familiar? See how to strengthen your defences and catch suspicious changes in ownership and management in time.

See the fraud module

Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of LTelvig Holding ApS also hold positions in 1 other company.

Person	Role here	Other companies
Charlotte Telvig	Chief Executive Officer	1 company

Frequently asked questions

What is the CVR number of LTelvig Holding ApS?

LTelvig Holding ApS is registered with CVR / Virk under CVR 39006197.

What is the gross profit of LTelvig Holding ApS?

LTelvig Holding ApS reported a gross profit of -DKK 10.0k in 2021.

How many employees does LTelvig Holding ApS have?

LTelvig Holding ApS employs 1 people as of the latest annual report.

Where is LTelvig Holding ApS headquartered?

LTelvig Holding ApS's registered address is Amager Strandvej 162C, 10. tv.