LVS Holding Svendborg ApS — Credit Rating and Financial Key Figures
CVR number: 41505974
Kystvej 6, Tåsinge 5700 Svendborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -6.25 | -9.35 | -8.80 |
| EBIT | -5.00 | -6.25 | -9.35 | -8.80 |
| Other financial income | 118.00 | 738.25 | 6.07 | 533.26 |
| Other financial expenses | - 735.35 | - 118.78 | - 532.28 | |
| Net income from associates (fin.) | 5 796.53 | -5 796.53 | 397.64 | - 397.64 |
| Pre-tax profit | 5 174.18 | -5 183.32 | - 137.92 | 126.82 |
| Income taxes | 136.92 | - 134.91 | 117.82 | - 115.38 |
| Net earnings | 5 311.10 | -5 318.22 | -20.10 | 11.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 52 320.22 | 27 969.17 | ||
| Investments total | 52 320.22 | 27 969.17 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 108.91 | 4.45 | 110.43 | |
| Current owed by particip. interest comp. | 6 118.00 | |||
| Current deferred tax assets | 136.92 | 117.82 | ||
| Short term receivables total | 6 254.92 | 108.91 | 122.28 | 110.43 |
| Cash and bank deposits | 39.65 | 38.87 | 30.14 | 22.10 |
| Cash and cash equivalents | 39.65 | 38.87 | 30.14 | 22.10 |
| Balance sheet total (assets) | 58 614.78 | 147.78 | 28 121.58 | 132.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 294.17 | |||
| Retained earnings | 23.69 | 5 311.10 | - 404.77 | -27.23 |
| Profit of the financial year | 5 311.10 | -5 318.22 | -20.10 | 11.44 |
| Shareholders equity total | 5 374.78 | 32.87 | -90.70 | 24.21 |
| Non-current owed to group member | 53 235.00 | 28 207.28 | ||
| Non-current liabilities total | 53 235.00 | 28 207.28 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 109.91 | 103.31 | ||
| Other non-interest bearing current liabilities | 5.00 | |||
| Current liabilities total | 5.00 | 114.91 | 5.00 | 108.31 |
| Balance sheet total (liabilities) | 58 614.78 | 147.78 | 28 121.58 | 132.53 |
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