Le Vic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42281778
Kildedyb 3, Nr Bjert 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.41 | -32.98 | -10.80 | -8.83 |
| EBIT | -8.41 | -32.98 | -10.80 | -8.83 |
| Other financial income | 2.69 | 10.71 | 0.47 | |
| Other financial expenses | -6.56 | -2.33 | -2.50 | -0.16 |
| Net income from associates (fin.) | 500.00 | |||
| Pre-tax profit | -14.97 | 467.38 | -2.59 | -8.52 |
| Income taxes | -2.40 | -0.92 | ||
| Net earnings | -17.37 | 466.46 | -2.59 | -8.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 011.11 | |||
| Investments total | 1 011.11 | |||
| Non-current loans receivable | 364.58 | |||
| Long term receivables total | 364.58 | |||
| Inventories total | ||||
| Current other receivables | 102.69 | |||
| Short term receivables total | 102.69 | |||
| Cash and bank deposits | 1.36 | 402.68 | 283.95 | 172.01 |
| Cash and cash equivalents | 1.36 | 402.68 | 283.95 | 172.01 |
| Balance sheet total (assets) | 1 377.05 | 505.37 | 283.95 | 172.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 213.23 | 215.00 | ||
| Other reserves | - 213.23 | - 100.00 | ||
| Retained earnings | -17.37 | 235.86 | 18.27 | |
| Profit of the financial year | -17.37 | 466.46 | -2.59 | -8.52 |
| Shareholders equity total | 22.63 | 489.09 | 273.27 | 164.75 |
| Non-current other liabilities | 714.36 | |||
| Non-current liabilities total | 714.36 | |||
| Current loans from credit institutions | 513.02 | |||
| Current trade creditors | 6.25 | 12.75 | 7.25 | 7.25 |
| Short-term deferred tax liabilities | 2.40 | 0.92 | ||
| Other non-interest bearing current liabilities | 118.40 | 2.61 | 3.43 | 0.00 |
| Current liabilities total | 640.07 | 16.29 | 10.68 | 7.25 |
| Balance sheet total (liabilities) | 1 377.05 | 505.37 | 283.95 | 172.01 |
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