LVT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40427880
Lucernevænget 9, 8620 Kjellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.54 | -7.13 | -7.36 | -10.43 | -6.25 |
| Total depreciation | -28.29 | ||||
| EBIT | -17.25 | -7.13 | -7.36 | -10.43 | -34.54 |
| Other financial income | 285.96 | ||||
| Other financial expenses | -33.84 | -29.25 | -30.85 | -27.47 | -0.50 |
| Income from other inv. held as non-curr. assets | 249.97 | 249.97 | 324.97 | 4 756.95 | -83.24 |
| Pre-tax profit | -24.68 | 213.60 | 286.75 | 4 719.06 | 167.68 |
| Income taxes | 230.27 | -17.34 | |||
| Net earnings | 205.59 | 213.60 | 286.75 | 4 719.06 | 150.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 328.29 | ||||
| Tangible assets total | 328.29 | ||||
| Participating interests | 400.00 | 400.00 | 400.00 | ||
| Investments total | 400.00 | 400.00 | 400.00 | ||
| Non-current loans receivable | 1 350.00 | 1 350.00 | 1 350.00 | 2 566.00 | 1 482.86 |
| Long term receivables total | 1 350.00 | 1 350.00 | 1 350.00 | 2 566.00 | 1 482.86 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 607.68 | ||||
| Short term receivables total | 607.68 | ||||
| Other current investments | 2 359.32 | ||||
| Cash and bank deposits | 1 729.58 | 17.72 | |||
| Cash and cash equivalents | 1 729.58 | 2 377.04 | |||
| Balance sheet total (assets) | 1 350.00 | 1 350.00 | 1 750.00 | 5 023.87 | 4 867.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 324.40 | 315.00 | ||
| Other reserves | -56.50 | - 324.40 | - 315.00 | ||
| Retained earnings | -24.68 | 125.61 | 282.71 | 245.07 | 4 649.13 |
| Profit of the financial year | 205.59 | 213.60 | 286.75 | 4 719.06 | 150.34 |
| Shareholders equity total | 230.91 | 389.21 | 619.47 | 5 014.13 | 4 849.47 |
| Non-current deferred tax liabilities | 360.00 | 210.00 | 135.03 | ||
| Non-current liabilities total | 360.00 | 210.00 | 135.03 | ||
| Current loans from credit institutions | 737.00 | 721.04 | 939.30 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 21.25 | 2.25 | |||
| Short-term deferred tax liabilities | 14.62 | ||||
| Other non-interest bearing current liabilities | 15.84 | 23.49 | 28.70 | 1.25 | 3.49 |
| Current liabilities total | 759.09 | 750.79 | 995.50 | 9.75 | 18.11 |
| Balance sheet total (liabilities) | 1 350.00 | 1 350.00 | 1 750.00 | 5 023.87 | 4 867.58 |
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