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LLV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28289049
Jegindøvej 21, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.20 | -10.92 | -10.71 | -8.39 | -10.17 |
| EBIT | -7.20 | -10.92 | -10.71 | -8.39 | -10.17 |
| Other financial income | 80.34 | 161.72 | 159.91 | 272.95 | 227.50 |
| Other financial expenses | -0.55 | - 219.21 | -12.34 | -47.02 | |
| Net income from associates (fin.) | -2 625.66 | ||||
| Pre-tax profit | -2 553.07 | -68.40 | 136.86 | 264.56 | 170.32 |
| Income taxes | -15.49 | -16.15 | -58.19 | -37.47 | |
| Net earnings | -2 568.56 | -68.40 | 120.71 | 206.37 | 132.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7 843.15 | 9 898.04 | 8 919.08 | 7 900.80 | 6 977.49 |
| Current deferred tax assets | 6.06 | 5.58 | |||
| Short term receivables total | 7 843.15 | 9 904.11 | 8 924.66 | 7 900.80 | 6 977.49 |
| Other current investments | 814.97 | 855.15 | 969.00 | 1 923.06 | |
| Cash and bank deposits | 7 042.90 | 3 587.09 | 2 647.06 | 3 748.86 | 2 826.80 |
| Cash and cash equivalents | 7 042.90 | 4 402.06 | 3 502.21 | 4 717.86 | 4 749.86 |
| Balance sheet total (assets) | 14 886.06 | 14 306.17 | 12 426.87 | 12 618.66 | 11 727.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 16 741.35 | 13 172.80 | 12 104.39 | 11 225.10 | 9 431.47 |
| Profit of the financial year | -2 568.56 | -68.40 | 120.71 | 206.37 | 132.85 |
| Shareholders equity total | 14 797.80 | 14 229.39 | 12 350.10 | 12 556.47 | 11 689.32 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 11.49 | 56.19 | 32.02 | ||
| Other non-interest bearing current liabilities | 76.77 | 76.77 | 76.77 | 6.00 | 6.00 |
| Current liabilities total | 88.26 | 76.77 | 76.77 | 62.19 | 38.02 |
| Balance sheet total (liabilities) | 14 886.06 | 14 306.17 | 12 426.87 | 12 618.66 | 11 727.34 |
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