LVJR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36911476
Kabbelvej 45, Nørlem 7620 Lemvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 279.42 | 782.28 | 359.88 | 974.64 | 371.46 |
| External services | -6.88 | -75.64 | -9.72 | -10.70 | -16.44 |
| Gross profit | 1 272.55 | 706.64 | 350.16 | 963.94 | 355.02 |
| EBIT | 1 272.55 | 706.64 | 350.16 | 963.94 | 355.02 |
| Other financial income | 287.01 | ||||
| Other financial expenses | -18.06 | -18.84 | -36.47 | -76.12 | -14.67 |
| Pre-tax profit | 1 254.49 | 687.80 | 313.69 | 887.82 | 627.36 |
| Income taxes | -2.00 | ||||
| Net earnings | 1 254.49 | 687.80 | 313.69 | 887.82 | 625.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 101.15 | 4 883.43 | 2 620.64 | 2 355.36 | 2 077.06 |
| Investments total | 4 101.15 | 4 883.43 | 2 620.64 | 2 355.36 | 2 077.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 18.01 | ||||
| Short term receivables total | 18.01 | ||||
| Other current investments | 1 241.29 | 2 000.04 | |||
| Cash and bank deposits | 239.86 | 164.16 | 2 703.03 | 1 960.62 | 2 038.57 |
| Cash and cash equivalents | 239.86 | 164.16 | 2 703.03 | 3 201.91 | 4 038.62 |
| Balance sheet total (assets) | 4 341.01 | 5 047.59 | 5 323.67 | 5 557.27 | 6 133.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 454.80 | 235.60 | 244.00 | ||
| Other reserves | 3 800.02 | 4 582.30 | 2 093.51 | 2 054.23 | 1 775.93 |
| Retained earnings | -1 243.07 | - 770.85 | 1 724.94 | 2 068.31 | 2 990.43 |
| Profit of the financial year | 1 254.49 | 687.80 | 313.69 | 887.82 | 625.36 |
| Shareholders equity total | 3 861.45 | 4 549.24 | 4 636.94 | 5 295.95 | 5 685.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 469.57 | 488.35 | 676.73 | 251.31 | 437.97 |
| Current liabilities total | 479.57 | 498.35 | 686.73 | 261.31 | 447.97 |
| Balance sheet total (liabilities) | 4 341.01 | 5 047.59 | 5 323.67 | 5 557.27 | 6 133.69 |
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