LV32 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38971794
Lindevangsvej 32, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -2.50 | -2.50 | -6.25 | -6.25 | -12.63 |
Gross profit | -2.50 | -2.50 | -6.25 | -6.25 | -12.63 |
EBIT | -2.50 | -2.50 | -6.25 | -6.25 | -12.63 |
Other financial income | 2.04 | 3.26 | |||
Other financial expenses | -0.21 | -2.22 | -1.83 | ||
Net income from associates (fin.) | -59.88 | 119.03 | 479.86 | 291.48 | -4.06 |
Pre-tax profit | -62.38 | 116.53 | 473.40 | 285.05 | -15.26 |
Net earnings | -62.38 | 116.53 | 473.40 | 285.05 | -15.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 240.12 | 459.15 | 720.84 | 532.46 | 236.92 |
Investments total | 240.12 | 459.15 | 720.84 | 532.46 | 236.92 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 304.22 | ||||
Current other receivables | 289.29 | 70.95 | 247.04 | 315.09 | |
Short term receivables total | 304.22 | 289.29 | 70.95 | 247.04 | 315.09 |
Cash and bank deposits | 2.00 | 6.79 | 218.38 | 267.58 | |
Cash and cash equivalents | 2.00 | 6.79 | 218.38 | 267.58 | |
Balance sheet total (assets) | 544.34 | 750.43 | 798.58 | 997.88 | 819.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 55.30 | 56.50 | 57.20 | ||
Other reserves | 59.15 | 320.84 | 132.46 | ||
Retained earnings | 245.79 | 67.77 | - 134.60 | 527.18 | 780.74 |
Profit of the financial year | -62.38 | 116.53 | 473.40 | 285.05 | -15.26 |
Shareholders equity total | 288.71 | 349.94 | 766.84 | 994.69 | 815.49 |
Non-current liabilities total | |||||
Current owed to participating | 252.50 | 397.37 | 28.62 | ||
Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | 3.19 | 4.10 |
Current liabilities total | 255.63 | 400.49 | 31.74 | 3.19 | 4.10 |
Balance sheet total (liabilities) | 544.34 | 750.43 | 798.58 | 997.88 | 819.59 |
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