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 length1212121212
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 income0.02
Other financial expenses-11.89-12.08-12.33-34.71-54.35
Net income from associates (fin.)28.9159.29348.74466.90535.85
Pre-tax profit11.6341.72330.61426.73475.83
Net earnings11.6341.72330.61426.73475.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests955.99916.281 166.021 434.931 723.28
Investments total955.99916.281 166.021 434.931 723.28
Long term receivables total
Inventories total
Current owed by particip. interest comp.0.380.380.380.380.38
Short term receivables total0.380.380.380.380.38
Cash and bank deposits4.054.37
Cash and cash equivalents4.054.37
Balance sheet total (assets)956.38916.671 166.411 439.361 728.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves201.81
Retained earnings- 488.98- 477.35- 435.63- 105.02119.90
Profit of the financial year11.6341.72330.61426.73475.83
Shareholders equity total- 352.35- 310.6319.98446.71922.54
Non-current liabilities total
Current loans from credit institutions0.830.481.45
Current owed to participating427.88209.94
Other non-interest bearing current liabilities1 307.891 226.821 144.98564.77595.55
Current liabilities total1 308.721 227.301 146.43992.65805.49
Balance sheet total (liabilities)956.38916.671 166.411 439.361 728.03
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