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LV32 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38971794
Lindevangsvej 32, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.25 | -12.63 | ||
| Gross profit | -6.25 | -6.25 | -12.63 | -2.65 | -3.00 |
| EBIT | -6.25 | -6.25 | -12.63 | -2.65 | -3.00 |
| Other financial income | 2.04 | 3.26 | |||
| Other financial expenses | -0.21 | -2.22 | -1.83 | -1.28 | -2.54 |
| Net income from associates (fin.) | 479.86 | 291.48 | -4.06 | 348.90 | 347.20 |
| Pre-tax profit | 473.40 | 285.05 | -15.26 | 344.97 | 341.65 |
| Net earnings | 473.40 | 285.05 | -15.26 | 344.97 | 341.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 720.84 | 532.46 | 236.92 | 585.82 | 588.18 |
| Investments total | 720.84 | 532.46 | 236.92 | 585.82 | 588.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.09 | 344.93 | |||
| Current other receivables | 70.95 | 247.04 | 315.09 | ||
| Short term receivables total | 70.95 | 247.04 | 315.09 | 0.09 | 344.93 |
| Cash and bank deposits | 6.79 | 218.38 | 267.58 | 351.82 | 208.72 |
| Cash and cash equivalents | 6.79 | 218.38 | 267.58 | 351.82 | 208.72 |
| Balance sheet total (assets) | 798.58 | 997.88 | 819.59 | 937.73 | 1 141.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 137.50 | 158.80 | ||
| Other reserves | 320.84 | 132.46 | 185.82 | 188.18 | |
| Retained earnings | - 134.60 | 527.18 | 780.74 | 215.09 | 398.91 |
| Profit of the financial year | 473.40 | 285.05 | -15.26 | 344.97 | 341.65 |
| Shareholders equity total | 766.84 | 994.69 | 815.49 | 933.39 | 1 137.54 |
| Non-current liabilities total | |||||
| Current bonds | 4.10 | 4.34 | 4.28 | ||
| Current owed to participating | 28.62 | ||||
| Other non-interest bearing current liabilities | 3.13 | 3.19 | |||
| Current liabilities total | 31.74 | 3.19 | 4.10 | 4.34 | 4.28 |
| Balance sheet total (liabilities) | 798.58 | 997.88 | 819.59 | 937.73 | 1 141.82 |
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