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LV HOLDING ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 26128293
Borrisvej 8, Gaasdalhede 6920 Videbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.63 | 22.54 | 55.03 | 20.92 | 53.51 |
| EBIT | -33.63 | 22.54 | 55.03 | 20.92 | 53.51 |
| Other financial income | 27.87 | 26.37 | 29.42 | 118.79 | 55.51 |
| Other financial expenses | -0.59 | - 226.84 | |||
| Income from other inv. held as non-curr. assets | 78.60 | 46.96 | 64.38 | ||
| Pre-tax profit | 72.26 | - 130.98 | 148.83 | 139.71 | 109.02 |
| Income taxes | -15.97 | 28.00 | -31.98 | -35.21 | -24.02 |
| Net earnings | 56.29 | - 102.98 | 116.85 | 104.50 | 85.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 242.15 | 1 053.93 | |||
| Non-current other receivables | 762.30 | 634.45 | |||
| Long term receivables total | 2 004.45 | 1 688.38 | |||
| Inventories total | |||||
| Current trade debtors | 10.00 | 37.50 | 15.00 | ||
| Current other receivables | 4.49 | 3.93 | 736.05 | 647.49 | 566.91 |
| Current deferred tax assets | 25.66 | 68.75 | 0.11 | ||
| Short term receivables total | 40.15 | 110.18 | 751.05 | 647.60 | 566.91 |
| Other current investments | 1 118.31 | 1 211.82 | 1 246.98 | ||
| Cash and bank deposits | 62.93 | 96.53 | 26.31 | 47.56 | 66.19 |
| Cash and cash equivalents | 62.93 | 96.53 | 1 144.62 | 1 259.38 | 1 313.17 |
| Balance sheet total (assets) | 2 107.53 | 1 895.09 | 1 895.67 | 1 906.98 | 1 880.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 122.00 | 135.00 |
| Retained earnings | 1 775.24 | 1 713.73 | 1 488.75 | 1 516.54 | 1 486.05 |
| Profit of the financial year | 56.29 | - 102.98 | 116.85 | 104.50 | 85.00 |
| Shareholders equity total | 2 070.93 | 1 853.55 | 1 852.60 | 1 868.04 | 1 831.04 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.14 | 2.97 | |||
| Other non-interest bearing current liabilities | 36.60 | 41.54 | 38.94 | 38.94 | 46.06 |
| Current liabilities total | 36.60 | 41.54 | 43.07 | 38.94 | 49.03 |
| Balance sheet total (liabilities) | 2 107.53 | 1 895.09 | 1 895.67 | 1 906.98 | 1 880.07 |
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