L. V. R. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36042877
Hesselbækvej 16, 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -4.88 | -5.00 | -7.13 | -7.38 |
| EBIT | -4.75 | -4.88 | -5.00 | -7.13 | -7.38 |
| Other financial income | 8.00 | 10.50 | 8.14 | 8.30 | 15.08 |
| Other financial expenses | -0.09 | -0.03 | -0.05 | ||
| Net income from associates (fin.) | 6 210.97 | 5 246.04 | - 329.24 | 6 645.48 | 5 946.24 |
| Pre-tax profit | 6 214.12 | 5 251.64 | - 326.16 | 6 646.65 | 5 953.94 |
| Income taxes | -0.70 | -1.23 | -0.68 | -0.26 | -1.69 |
| Net earnings | 6 213.42 | 5 250.40 | - 326.84 | 6 646.39 | 5 952.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 46 256.88 | 49 027.92 | 47 798.68 | 53 544.15 | 58 005.39 |
| Investments total | 46 256.88 | 49 027.92 | 47 798.68 | 53 544.15 | 58 005.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 260.69 | 271.19 | 279.33 | 287.62 | 302.71 |
| Short term receivables total | 260.69 | 271.19 | 279.33 | 287.62 | 302.71 |
| Balance sheet total (assets) | 46 517.56 | 49 299.11 | 48 078.00 | 53 831.78 | 58 308.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 475.00 | 900.00 | 900.00 | 1 485.00 | |
| Other reserves | 24 691.79 | 27 462.83 | 26 233.59 | 31 979.07 | 36 440.31 |
| Retained earnings | 13 076.83 | 15 619.20 | 21 198.85 | 13 641.53 | 15 826.68 |
| Profit of the financial year | 6 213.42 | 5 250.40 | - 326.84 | 6 646.39 | 5 952.24 |
| Shareholders equity total | 46 507.04 | 49 282.44 | 48 055.60 | 53 801.99 | 58 269.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.82 | 12.43 | 18.72 | 25.02 | 31.17 |
| Short-term deferred tax liabilities | 0.70 | 1.23 | 0.68 | 0.26 | 1.69 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 4.50 | 6.00 |
| Current liabilities total | 10.53 | 16.66 | 22.40 | 29.78 | 38.86 |
| Balance sheet total (liabilities) | 46 517.56 | 49 299.11 | 48 078.00 | 53 831.78 | 58 308.10 |
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