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 length1212121212
Net sales
Gross profit1.73-33.6322.5455.0320.92
EBIT1.73-33.6322.5455.0320.92
Other financial income20.6027.8726.3729.4225.63
Other financial expenses-0.54-0.59- 226.84
Income from other inv. held as non-curr. assets103.9278.6046.9664.3893.16
Pre-tax profit125.7172.26- 130.98148.83139.71
Income taxes-19.62-15.9728.00-31.98-35.21
Net earnings106.0956.29- 102.98116.85104.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 730.471 242.151 053.93
Non-current other receivables577.40762.30634.45
Long term receivables total2 307.872 004.451 688.38
Inventories total
Current trade debtors66.4510.0037.5015.00
Current other receivables3.004.493.93736.05647.49
Current deferred tax assets3.0325.6668.750.11
Short term receivables total72.4840.15110.18751.05647.60
Other current investments1 118.311 211.82
Cash and bank deposits54.3462.9396.5326.3147.56
Cash and cash equivalents54.3462.9396.531 144.621 259.38
Balance sheet total (assets)2 434.692 107.531 895.091 895.671 906.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00122.00
Retained earnings2 043.561 775.241 713.731 488.751 516.54
Profit of the financial year106.0956.29- 102.98116.85104.50
Shareholders equity total2 387.642 070.931 853.551 852.601 868.04
Non-current liabilities total
Short-term deferred tax liabilities4.14
Other non-interest bearing current liabilities47.0536.6041.5438.9438.94
Current liabilities total47.0536.6041.5443.0738.94
Balance sheet total (liabilities)2 434.692 107.531 895.091 895.671 906.98
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.