LLV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28289049
Jegindøvej 21, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.06 | -7.20 | -10.92 | -10.71 | -8.39 |
| EBIT | -6.06 | -7.20 | -10.92 | -10.71 | -8.39 |
| Other financial income | 78.41 | 80.34 | 161.72 | 159.91 | 272.95 |
| Other financial expenses | -0.10 | -0.55 | - 219.21 | -12.34 | |
| Net income from associates (fin.) | 1 111.95 | -2 625.66 | |||
| Pre-tax profit | 1 184.20 | -2 553.07 | -68.40 | 136.86 | 264.56 |
| Income taxes | -14.12 | -15.49 | -16.15 | -58.19 | |
| Net earnings | 1 170.08 | -2 568.56 | -68.40 | 120.71 | 206.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 625.66 | ||||
| Investments total | 9 625.66 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7 854.95 | ||||
| Current other receivables | 7 843.15 | 9 898.04 | 8 919.08 | 7 900.80 | |
| Current deferred tax assets | 7.88 | 6.06 | 5.58 | ||
| Short term receivables total | 7 862.83 | 7 843.15 | 9 904.11 | 8 924.66 | 7 900.80 |
| Other current investments | 814.97 | 855.15 | 969.00 | ||
| Cash and bank deposits | 24.64 | 7 042.90 | 3 587.09 | 2 647.06 | 3 748.86 |
| Cash and cash equivalents | 24.64 | 7 042.90 | 4 402.06 | 3 502.21 | 4 717.86 |
| Balance sheet total (assets) | 17 513.13 | 14 886.06 | 14 306.17 | 12 426.87 | 12 618.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 4 717.78 | -1 000.00 | |||
| Retained earnings | 11 353.50 | 16 741.35 | 13 172.80 | 12 104.39 | 11 225.10 |
| Profit of the financial year | 1 170.08 | -2 568.56 | -68.40 | 120.71 | 206.37 |
| Shareholders equity total | 17 436.35 | 14 797.80 | 14 229.39 | 12 350.10 | 12 556.47 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 11.49 | 56.19 | |||
| Other non-interest bearing current liabilities | 76.77 | 76.77 | 76.77 | 76.77 | 6.00 |
| Current liabilities total | 76.77 | 88.26 | 76.77 | 76.77 | 62.19 |
| Balance sheet total (liabilities) | 17 513.13 | 14 886.06 | 14 306.17 | 12 426.87 | 12 618.66 |
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