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LVJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28698313
Toftehøj 20, Høruphav 6470 Sydals
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -5.80 | -5.46 | -5.68 | -6.25 |
| EBIT | -5.50 | -5.80 | -5.46 | -5.68 | -6.25 |
| Other financial expenses | -12.08 | -12.33 | -34.71 | -54.35 | -31.53 |
| Net income from associates (fin.) | 59.29 | 348.74 | 466.90 | 535.85 | 785.12 |
| Pre-tax profit | 41.72 | 330.61 | 426.73 | 475.83 | 747.34 |
| Net earnings | 41.72 | 330.61 | 426.73 | 475.83 | 747.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 916.28 | 1 166.02 | 1 434.93 | 1 723.28 | 2 112.40 |
| Investments total | 916.28 | 1 166.02 | 1 434.93 | 1 723.28 | 2 112.40 |
| 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 | 5.64 | ||
| Cash and cash equivalents | 4.05 | 4.37 | 5.64 | ||
| Balance sheet total (assets) | 916.67 | 1 166.41 | 1 439.36 | 1 728.03 | 2 118.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 340.20 | ||||
| Other reserves | 201.81 | 409.53 | |||
| Retained earnings | - 477.35 | - 435.63 | - 105.02 | 119.90 | - 133.59 |
| Profit of the financial year | 41.72 | 330.61 | 426.73 | 475.83 | 747.34 |
| Shareholders equity total | - 310.63 | 19.98 | 446.71 | 922.54 | 1 488.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.48 | 1.45 | |||
| Current owed to participating | 427.88 | 209.94 | 7.82 | ||
| Other non-interest bearing current liabilities | 1 226.82 | 1 144.98 | 564.77 | 595.55 | 622.13 |
| Current liabilities total | 1 227.30 | 1 146.43 | 992.65 | 805.49 | 629.94 |
| Balance sheet total (liabilities) | 916.67 | 1 166.41 | 1 439.36 | 1 728.03 | 2 118.42 |
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