LVJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28698313
Toftehøj 20, Høruphav 6470 Sydals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.40 | -5.50 | -5.80 | -5.46 | -5.68 |
| EBIT | -5.40 | -5.50 | -5.80 | -5.46 | -5.68 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -11.89 | -12.08 | -12.33 | -34.71 | -54.35 |
| Net income from associates (fin.) | 28.91 | 59.29 | 348.74 | 466.90 | 535.85 |
| Pre-tax profit | 11.63 | 41.72 | 330.61 | 426.73 | 475.83 |
| Net earnings | 11.63 | 41.72 | 330.61 | 426.73 | 475.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 955.99 | 916.28 | 1 166.02 | 1 434.93 | 1 723.28 |
| Investments total | 955.99 | 916.28 | 1 166.02 | 1 434.93 | 1 723.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |
| Short term receivables total | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |
| Cash and bank deposits | 4.05 | 4.37 | |||
| Cash and cash equivalents | 4.05 | 4.37 | |||
| Balance sheet total (assets) | 956.38 | 916.67 | 1 166.41 | 1 439.36 | 1 728.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 201.81 | ||||
| Retained earnings | - 488.98 | - 477.35 | - 435.63 | - 105.02 | 119.90 |
| Profit of the financial year | 11.63 | 41.72 | 330.61 | 426.73 | 475.83 |
| Shareholders equity total | - 352.35 | - 310.63 | 19.98 | 446.71 | 922.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.83 | 0.48 | 1.45 | ||
| Current owed to participating | 427.88 | 209.94 | |||
| Other non-interest bearing current liabilities | 1 307.89 | 1 226.82 | 1 144.98 | 564.77 | 595.55 |
| Current liabilities total | 1 308.72 | 1 227.30 | 1 146.43 | 992.65 | 805.49 |
| Balance sheet total (liabilities) | 956.38 | 916.67 | 1 166.41 | 1 439.36 | 1 728.03 |
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