LVJO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41199687
Bukkerupvej 92, Bukkerup 4340 Tølløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.56 | -8.01 | -7.47 | -8.70 | -8.89 |
| EBIT | -5.56 | -8.01 | -7.47 | -8.70 | -8.89 |
| Other financial income | 6.21 | 13.98 | 7.84 | 2.46 | 11.44 |
| Other financial expenses | -0.09 | -0.01 | -0.07 | -0.11 | -0.01 |
| Net income from associates (fin.) | - 927.09 | 109.59 | 494.82 | 629.52 | 638.99 |
| Pre-tax profit | - 926.53 | 115.55 | 495.12 | 623.17 | 641.53 |
| Income taxes | -0.13 | -1.30 | -0.07 | ||
| Net earnings | - 926.66 | 114.25 | 495.06 | 623.17 | 641.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 328.55 | 1 438.14 | 1 932.97 | 2 562.48 | 3 094.72 |
| Investments total | 1 328.55 | 1 438.14 | 1 932.97 | 2 562.48 | 3 094.72 |
| Non-current other receivables | 160.00 | 320.00 | 320.00 | 320.00 | 426.75 |
| Long term receivables total | 160.00 | 320.00 | 320.00 | 320.00 | 426.75 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 312.79 | 152.79 | 152.79 | 152.79 | 152.79 |
| Current other receivables | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 |
| Current deferred tax assets | 0.18 | 0.57 | 0.26 | ||
| Short term receivables total | 324.36 | 164.36 | 164.54 | 164.94 | 164.62 |
| Other current investments | 18.00 | 31.98 | 38.70 | 39.96 | 49.90 |
| Cash and bank deposits | 0.16 | ||||
| Cash and cash equivalents | 18.16 | 31.98 | 38.70 | 39.96 | 49.90 |
| Balance sheet total (assets) | 1 831.08 | 1 954.49 | 2 456.21 | 3 087.38 | 3 735.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 302.94 | 932.45 | 1 519.02 | ||
| Retained earnings | 2 428.91 | 1 502.25 | 1 313.58 | 1 179.12 | 1 215.71 |
| Profit of the financial year | - 926.66 | 114.25 | 495.06 | 623.17 | 641.53 |
| Shareholders equity total | 1 552.25 | 1 666.51 | 2 161.57 | 2 784.73 | 3 426.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.60 | 0.60 | 0.60 | 0.60 | |
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to participating | 250.08 | 257.47 | 264.07 | 273.36 | 280.52 |
| Short-term deferred tax liabilities | 0.13 | 1.30 | |||
| Other non-interest bearing current liabilities | 23.11 | 23.11 | 24.48 | 23.19 | 23.11 |
| Current liabilities total | 278.82 | 287.98 | 294.65 | 302.64 | 309.73 |
| Balance sheet total (liabilities) | 1 831.08 | 1 954.49 | 2 456.21 | 3 087.38 | 3 735.99 |
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