Lavic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38198483
Nørregade 65, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -2.93 | -3.75 | -6.25 | -7.00 |
| EBIT | -1.25 | -2.93 | -3.75 | -6.25 | -7.00 |
| Other financial expenses | -1.33 | -2.46 | -0.08 | ||
| Net income from associates (fin.) | 455.19 | 361.00 | 368.07 | 237.36 | 451.37 |
| Pre-tax profit | 452.62 | 355.61 | 364.24 | 231.11 | 444.37 |
| Net earnings | 452.62 | 355.61 | 364.24 | 231.11 | 444.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 711.43 | 1 072.43 | 1 440.50 | 1 177.85 | 1 379.22 |
| Investments total | 711.43 | 1 072.43 | 1 440.50 | 1 177.85 | 1 379.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 498.75 | 495.00 | 1 395.00 | 1 628.53 | |
| Short term receivables total | 498.75 | 495.00 | 1 395.00 | 1 628.53 | |
| Cash and bank deposits | 571.17 | 10.53 | 10.46 | 11.14 | 4.14 |
| Cash and cash equivalents | 571.17 | 10.53 | 10.46 | 11.14 | 4.14 |
| Balance sheet total (assets) | 1 282.60 | 1 581.71 | 1 945.96 | 2 584.00 | 3 011.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 58.90 | 128.50 | ||
| Other reserves | 641.43 | 1 002.43 | 1 370.50 | 1 048.95 | 1 248.22 |
| Retained earnings | 77.06 | 168.67 | 156.21 | 724.20 | 625.44 |
| Profit of the financial year | 452.62 | 355.61 | 364.24 | 231.11 | 444.37 |
| Shareholders equity total | 1 277.60 | 1 576.71 | 1 940.95 | 2 113.16 | 2 496.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 465.83 | 510.36 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 470.83 | 515.37 |
| Balance sheet total (liabilities) | 1 282.60 | 1 581.71 | 1 945.96 | 2 584.00 | 3 011.89 |
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