LVP ApS — Credit Rating and Financial Key Figures
CVR number: 37283665
Gl Kongevej 44, 9362 Gandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.07 | -5.99 | -9.97 | -8.92 | -7.52 |
| EBIT | -6.07 | -5.99 | -9.97 | -8.92 | -7.52 |
| Other financial income | 11.77 | 1.52 | |||
| Other financial expenses | -1.07 | -2.12 | -4.56 | 0.00 | |
| Net income from associates (fin.) | 617.51 | 271.30 | 394.11 | -97.58 | 192.77 |
| Pre-tax profit | 610.36 | 263.19 | 379.58 | -94.73 | 186.77 |
| Income taxes | 1.57 | 1.78 | 3.20 | -0.63 | 1.32 |
| Net earnings | 611.94 | 264.98 | 382.77 | -95.36 | 188.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 475.00 | 446.30 | 540.42 | 442.83 | 635.61 |
| Investments total | 475.00 | 446.31 | 540.42 | 442.83 | 635.61 |
| Non-current loans receivable | 97.65 | 14.05 | 35.57 | ||
| Long term receivables total | 97.65 | 14.05 | 35.57 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 909.89 | 300.00 | 300.00 | ||
| Current deferred tax assets | 16.58 | 18.37 | 21.56 | 20.94 | 22.26 |
| Short term receivables total | 926.47 | 318.37 | 321.56 | 20.94 | 22.26 |
| Cash and bank deposits | 105.02 | 606.80 | 94.62 | 151.57 | 3.54 |
| Cash and cash equivalents | 105.02 | 606.80 | 94.62 | 151.57 | 3.54 |
| Balance sheet total (assets) | 1 506.50 | 1 371.47 | 1 054.25 | 629.39 | 696.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 400.00 | 350.00 | 100.00 | 200.00 |
| Other reserves | 124.70 | 74.76 | 75.68 | ||
| Retained earnings | 438.80 | 650.74 | 141.01 | 473.73 | 177.45 |
| Profit of the financial year | 611.94 | 264.98 | 382.77 | -95.36 | 188.09 |
| Shareholders equity total | 1 500.74 | 1 365.71 | 1 048.49 | 603.13 | 691.22 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
| Current owed to participating | 20.50 | ||||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current liabilities total | 5.76 | 5.76 | 5.76 | 26.26 | 5.76 |
| Balance sheet total (liabilities) | 1 506.50 | 1 371.47 | 1 054.25 | 629.39 | 696.98 |
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