LvH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38400770
Store Kongensgade 95, 1264 København K
lvhauen@gmail.com
tel: 26154477
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.62 | -29.34 | -39.26 | 14.35 | -9.97 |
| Employee benefit expenses | -22.00 | ||||
| EBIT | -19.62 | -51.34 | -39.26 | 14.35 | -9.97 |
| Other financial income | 0.01 | 0.04 | |||
| Other financial expenses | 0.00 | -0.89 | -0.24 | -0.33 | -0.29 |
| Reduction non-current investment assets | 0.00 | -13.33 | |||
| Net income from associates (fin.) | 80.00 | ||||
| Pre-tax profit | -19.62 | 27.76 | -52.83 | 14.03 | -10.22 |
| Income taxes | -6.53 | 5.68 | |||
| Net earnings | -19.62 | 21.23 | -47.16 | 14.03 | -10.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.33 | ||||
| Investments total | 13.33 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.97 | 0.34 | 2.10 | 2.57 | 0.20 |
| Short term receivables total | 3.97 | 0.34 | 2.10 | 2.57 | 0.20 |
| Cash and bank deposits | 0.04 | 40.74 | 0.73 | 9.56 | 10.59 |
| Cash and cash equivalents | 0.04 | 40.74 | 0.73 | 9.56 | 10.59 |
| Balance sheet total (assets) | 4.01 | 54.41 | 2.83 | 12.13 | 10.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.06 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.25 | -25.87 | -4.64 | -51.80 | -37.77 |
| Profit of the financial year | -19.62 | 21.23 | -47.16 | 14.03 | -10.22 |
| Shareholders equity total | -25.81 | 35.36 | -11.80 | 2.23 | -7.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 11.50 | 9.20 | 7.90 | 6.25 |
| Current owed to participating | 22.94 | 0.31 | 4.73 | 2.00 | 12.53 |
| Short-term deferred tax liabilities | 6.53 | ||||
| Other non-interest bearing current liabilities | 0.71 | 0.70 | |||
| Current liabilities total | 29.82 | 19.05 | 14.63 | 9.90 | 18.78 |
| Balance sheet total (liabilities) | 4.01 | 54.41 | 2.83 | 12.13 | 10.79 |
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