LRV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37312363
Frodesvej 15, 2880 Bagsværd
tel: 31681110
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.20 | -6.63 | -12.57 | -10.60 | -12.70 |
| EBIT | -4.20 | -6.63 | -12.57 | -10.60 | -12.70 |
| Other financial income | 193.48 | ||||
| Other financial expenses | -2.32 | -0.39 | -0.37 | -0.05 | -0.03 |
| Income from other inv. held as non-curr. assets | 47.64 | ||||
| Net income from associates (fin.) | 1 000.89 | 4.83 | 411.38 | 747.62 | 647.61 |
| Pre-tax profit | 1 187.86 | -2.19 | 398.44 | 736.97 | 682.52 |
| Net earnings | 1 187.86 | -2.19 | 398.44 | 736.97 | 682.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 429.55 | 2 759.38 | 3 020.75 | 3 417.92 | 3 315.53 |
| Investments total | 3 429.55 | 2 759.38 | 3 020.75 | 3 417.92 | 3 315.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.57 | ||||
| Short term receivables total | 6.57 | ||||
| Other current investments | 446.08 | ||||
| Cash and bank deposits | 2.86 | 52.41 | 78.52 | 300.11 | 517.38 |
| Cash and cash equivalents | 2.86 | 52.41 | 78.52 | 300.11 | 963.45 |
| Balance sheet total (assets) | 3 438.97 | 2 811.78 | 3 099.27 | 3 718.03 | 4 278.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 746.60 | 76.30 | 337.80 | 734.97 | 632.58 |
| Retained earnings | 823.65 | 2 567.40 | 2 185.91 | 2 065.18 | 2 769.54 |
| Profit of the financial year | 1 187.86 | -2.19 | 398.44 | 736.97 | 682.52 |
| Shareholders equity total | 2 808.10 | 2 805.91 | 3 089.95 | 3 709.11 | 4 269.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.92 | 8.35 | 8.35 | 8.75 | |
| Current owed to participating | 0.50 | 0.50 | 0.52 | 0.54 | 0.56 |
| Other non-interest bearing current liabilities | 630.37 | 0.45 | 0.45 | 0.02 | 0.03 |
| Current liabilities total | 630.87 | 5.87 | 9.32 | 8.91 | 9.34 |
| Balance sheet total (liabilities) | 3 438.97 | 2 811.78 | 3 099.27 | 3 718.03 | 4 278.98 |
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