LVIUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35027629
J.H. Deuntzers Gade 21, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 199.21 | 169.55 | 87.59 | ||
| External services | -2.50 | -2.50 | -2.50 | ||
| Gross profit | -2.50 | 196.71 | 167.05 | 85.09 | 137.92 |
| EBIT | -2.50 | -2.50 | 167.05 | 85.09 | 137.92 |
| Other financial income | 2.60 | 0.02 | |||
| Other financial expenses | -0.01 | ||||
| Pre-tax profit | 0.10 | 196.71 | 167.05 | 85.09 | 137.94 |
| Net earnings | 0.10 | 196.71 | 167.05 | 85.09 | 137.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 171.60 | 370.81 | 540.36 | 571.70 | 622.12 |
| Investments total | 171.60 | 370.81 | 540.36 | 571.70 | 622.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Prepayments and accrued income | 56.25 | 90.00 | |||
| Current other receivables | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 |
| Short term receivables total | 260.25 | 260.25 | 260.25 | 316.50 | 350.25 |
| Cash and bank deposits | 0.06 | 0.06 | 0.06 | 0.06 | 4.33 |
| Cash and cash equivalents | 0.06 | 0.06 | 0.06 | 0.06 | 4.33 |
| Balance sheet total (assets) | 431.92 | 631.13 | 800.68 | 888.26 | 976.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 34.89 | 34.99 | 231.70 | 398.75 | 483.84 |
| Profit of the financial year | 0.10 | 196.71 | 167.05 | 85.09 | 137.94 |
| Shareholders equity total | 114.99 | 311.70 | 478.75 | 563.84 | 701.78 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 316.93 | 319.43 | 321.93 | 324.43 | 274.92 |
| Current liabilities total | 316.93 | 319.43 | 321.93 | 324.43 | 274.92 |
| Balance sheet total (liabilities) | 431.92 | 631.13 | 800.68 | 888.26 | 976.70 |
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