LV HOLDING ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 26128293
Borrisvej 8, Gaasdalhede 6920 Videbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.73 | -33.63 | 22.54 | 55.03 | 20.92 |
| EBIT | 1.73 | -33.63 | 22.54 | 55.03 | 20.92 |
| Other financial income | 20.60 | 27.87 | 26.37 | 29.42 | 25.63 |
| Other financial expenses | -0.54 | -0.59 | - 226.84 | ||
| Income from other inv. held as non-curr. assets | 103.92 | 78.60 | 46.96 | 64.38 | 93.16 |
| Pre-tax profit | 125.71 | 72.26 | - 130.98 | 148.83 | 139.71 |
| Income taxes | -19.62 | -15.97 | 28.00 | -31.98 | -35.21 |
| Net earnings | 106.09 | 56.29 | - 102.98 | 116.85 | 104.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 730.47 | 1 242.15 | 1 053.93 | ||
| Non-current other receivables | 577.40 | 762.30 | 634.45 | ||
| Long term receivables total | 2 307.87 | 2 004.45 | 1 688.38 | ||
| Inventories total | |||||
| Current trade debtors | 66.45 | 10.00 | 37.50 | 15.00 | |
| Current other receivables | 3.00 | 4.49 | 3.93 | 736.05 | 647.49 |
| Current deferred tax assets | 3.03 | 25.66 | 68.75 | 0.11 | |
| Short term receivables total | 72.48 | 40.15 | 110.18 | 751.05 | 647.60 |
| Other current investments | 1 118.31 | 1 211.82 | |||
| Cash and bank deposits | 54.34 | 62.93 | 96.53 | 26.31 | 47.56 |
| Cash and cash equivalents | 54.34 | 62.93 | 96.53 | 1 144.62 | 1 259.38 |
| Balance sheet total (assets) | 2 434.69 | 2 107.53 | 1 895.09 | 1 895.67 | 1 906.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 122.00 |
| Retained earnings | 2 043.56 | 1 775.24 | 1 713.73 | 1 488.75 | 1 516.54 |
| Profit of the financial year | 106.09 | 56.29 | - 102.98 | 116.85 | 104.50 |
| Shareholders equity total | 2 387.64 | 2 070.93 | 1 853.55 | 1 852.60 | 1 868.04 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.14 | ||||
| Other non-interest bearing current liabilities | 47.05 | 36.60 | 41.54 | 38.94 | 38.94 |
| Current liabilities total | 47.05 | 36.60 | 41.54 | 43.07 | 38.94 |
| Balance sheet total (liabilities) | 2 434.69 | 2 107.53 | 1 895.09 | 1 895.67 | 1 906.98 |
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