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LVM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 56396519
Bystævnet 10 B, Rønnebæk 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.91 | 71.64 | 74.89 | 79.70 | 2 723.80 |
| Total depreciation | -28.14 | -48.24 | -48.24 | -48.24 | |
| EBIT | 69.77 | 23.40 | 26.65 | 31.46 | 2 723.80 |
| Other financial income | 105.86 | 0.03 | 0.03 | ||
| Other financial expenses | - 130.16 | -2 641.02 | - 133.23 | - 176.51 | - 221.91 |
| Pre-tax profit | -60.39 | -2 617.62 | -0.72 | - 145.02 | 2 501.91 |
| Income taxes | 285.12 | 11.35 | 44.17 | - 502.87 | |
| Net earnings | -60.39 | -2 332.50 | 10.63 | - 100.85 | 1 999.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 615.23 | 1 566.99 | 1 518.76 | 1 470.52 | |
| Tangible assets total | 1 615.23 | 1 566.99 | 1 518.76 | 1 470.52 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.47 | ||||
| Current other receivables | 2 461.12 | 4 126.05 | |||
| Current deferred tax assets | 292.84 | 304.19 | 348.36 | 27.02 | |
| Short term receivables total | 2 461.12 | 292.84 | 304.19 | 354.83 | 4 153.07 |
| Cash and bank deposits | 8.01 | 1.92 | 21.60 | ||
| Cash and cash equivalents | 8.01 | 1.92 | 21.60 | ||
| Balance sheet total (assets) | 4 076.35 | 1 859.83 | 1 830.96 | 1 827.27 | 4 174.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 775.86 | 715.48 | -1 617.02 | -1 606.39 | -1 707.25 |
| Profit of the financial year | -60.39 | -2 332.50 | 10.63 | - 100.85 | 1 999.04 |
| Shareholders equity total | 915.48 | -1 417.02 | -1 406.39 | -1 507.25 | 491.80 |
| Non-current loans from credit institutions | 3 160.00 | 3 109.53 | 2 849.56 | 2 760.83 | |
| Non-current liabilities total | 3 160.00 | 3 109.53 | 2 849.56 | 2 760.83 | |
| Current loans from credit institutions | 73.27 | 115.67 | 119.77 | 2 795.55 | |
| Other non-interest bearing current liabilities | 0.88 | 94.06 | 272.12 | 453.92 | 887.33 |
| Current liabilities total | 0.88 | 167.33 | 387.79 | 573.69 | 3 682.87 |
| Balance sheet total (liabilities) | 4 076.35 | 1 859.83 | 1 830.96 | 1 827.27 | 4 174.67 |
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