LVI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 32319114
Themsvej 46, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.31 | -3.38 | -6.01 | -6.20 | -5.04 |
| Other operating expenses | - 557.00 | ||||
| EBIT | - 560.31 | -3.38 | -6.01 | -6.20 | -5.04 |
| Other financial income | 32.22 | 159.60 | 62.19 | 21.49 | 0.02 |
| Other financial expenses | -1.18 | - 250.77 | - 372.06 | -11.08 | - 142.88 |
| Pre-tax profit | - 529.27 | -94.55 | - 315.88 | 4.22 | - 147.90 |
| Income taxes | -4.98 | 20.71 | -20.28 | ||
| Net earnings | - 534.25 | -73.83 | - 336.16 | 4.22 | - 147.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 265.92 | 159.30 | 85.70 | 55.10 | |
| Current deferred tax assets | 30.13 | ||||
| Short term receivables total | 265.92 | 189.43 | 85.70 | 55.10 | |
| Other current investments | 500.66 | 404.20 | 94.44 | 108.20 | 23.89 |
| Cash and bank deposits | 27.51 | 12.04 | 58.38 | 10.90 | 5.88 |
| Cash and cash equivalents | 528.16 | 416.24 | 152.82 | 119.10 | 29.77 |
| Balance sheet total (assets) | 794.09 | 605.67 | 238.52 | 174.20 | 29.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 71.89 | ||
| Retained earnings | 1 130.53 | 481.88 | 336.16 | 4.22 | |
| Profit of the financial year | - 534.25 | -73.83 | - 336.16 | 4.22 | - 147.90 |
| Shareholders equity total | 789.28 | 602.45 | 151.89 | 84.22 | -63.68 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.68 | ||||
| Other non-interest bearing current liabilities | 3.13 | 3.22 | 86.64 | 89.98 | 93.45 |
| Current liabilities total | 4.81 | 3.22 | 86.64 | 89.98 | 93.45 |
| Balance sheet total (liabilities) | 794.09 | 605.67 | 238.52 | 174.20 | 29.77 |
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