LVR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31600219
Bregnevej 43, 2820 Gentofte
ringstedlars@gmail.com
tel: 31434764
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -8.00 | -25.69 | -13.38 | -18.13 |
| EBIT | -13.00 | -8.00 | -25.69 | -13.38 | -18.13 |
| Other financial income | 0.03 | 4.57 | 11.11 | ||
| Other financial expenses | -81.29 | - 242.59 | - 165.14 | -97.82 | - 326.19 |
| Net income from associates (fin.) | - 215.00 | 623.47 | 210.62 | -1 270.94 | - 264.76 |
| Pre-tax profit | - 309.29 | 372.88 | 19.82 | -1 377.56 | - 597.96 |
| Income taxes | 13.56 | 55.13 | 36.26 | 0.24 | -26.60 |
| Net earnings | - 295.74 | 428.01 | 56.08 | -1 377.32 | - 624.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 701.74 | 6 325.21 | 3 651.94 | 2 914.97 | 3 524.88 |
| Participating interests | 24.00 | ||||
| Investments total | 5 701.74 | 6 325.21 | 3 651.94 | 2 914.97 | 3 548.88 |
| Non-current loans receivable | 9.60 | ||||
| Long term receivables total | 9.60 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.29 | 603.22 | |||
| Current owed by particip. interest comp. | 264.33 | ||||
| Current other receivables | 20.00 | 20.67 | 0.67 | ||
| Current deferred tax assets | 13.56 | 417.25 | 115.33 | 6.00 | |
| Short term receivables total | 13.56 | 417.25 | 152.62 | 623.89 | 271.00 |
| Balance sheet total (assets) | 5 715.30 | 6 742.46 | 3 804.56 | 3 538.86 | 3 829.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 372.71 | ||||
| Retained earnings | 853.27 | 71.83 | 758.15 | 814.22 | - 563.10 |
| Profit of the financial year | - 295.74 | 428.01 | 56.08 | -1 377.32 | - 624.57 |
| Shareholders equity total | 682.54 | 1 110.55 | 1 053.62 | - 438.10 | -1 062.66 |
| Non-current loans from credit institutions | 1 906.15 | 1 127.61 | 893.74 | 1 331.58 | 993.86 |
| Non-current other liabilities | - 953.08 | ||||
| Non-current deferred tax liabilities | 3 432.23 | 2 436.20 | 541.78 | ||
| Non-current liabilities total | 4 385.31 | 3 563.80 | 1 435.52 | 1 331.58 | 993.86 |
| Current loans from credit institutions | 537.66 | 1 057.00 | 1 057.00 | ||
| Current trade creditors | 12.00 | 7.50 | 7.50 | ||
| Current owed to participating | 97.79 | 640.89 | 223.28 | 999.98 | 3 238.64 |
| Short-term deferred tax liabilities | 348.56 | 27.64 | 27.39 | ||
| Other non-interest bearing current liabilities | 21.66 | 7.50 | 1 610.51 | 652.14 | |
| Current liabilities total | 647.45 | 2 068.12 | 1 315.42 | 2 645.38 | 3 898.28 |
| Balance sheet total (liabilities) | 5 715.30 | 6 742.46 | 3 804.56 | 3 538.86 | 3 829.48 |
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