LHV 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36942169
Lars Hansvej 8, 4771 Kalvehave
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.98 | 115.00 | 112.00 | 25.00 | - 212.00 |
| EBIT | 99.98 | 115.00 | 112.00 | 25.00 | - 212.00 |
| Other financial income | 1.63 | 221.84 | |||
| Other financial expenses | -99.86 | - 105.08 | - 110.30 | - 135.82 | - 113.64 |
| Net income from associates (fin.) | 30.00 | 112.66 | 48.40 | ||
| Pre-tax profit | 0.12 | 11.55 | 31.70 | 1.84 | -55.41 |
| Income taxes | -0.03 | -2.54 | -0.37 | -0.40 | |
| Net earnings | 0.09 | 9.01 | 31.32 | 1.44 | -55.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 860.52 | 2 105.52 | 2 135.52 | 2 648.18 | |
| Long term receivables total | 1 860.52 | 2 105.52 | 2 135.52 | 2 648.18 | |
| Inventories total | |||||
| Current trade debtors | 62.50 | ||||
| Current other receivables | 250.81 | 125.00 | 237.00 | 212.00 | |
| Short term receivables total | 250.81 | 125.00 | 237.00 | 274.50 | |
| Cash and bank deposits | 0.39 | 0.36 | 0.36 | 0.36 | 0.36 |
| Cash and cash equivalents | 0.39 | 0.36 | 0.36 | 0.36 | 0.36 |
| Balance sheet total (assets) | 2 111.71 | 2 230.87 | 2 372.87 | 2 923.03 | 0.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.00 | 3.09 | -26.90 | 4.42 | 5.85 |
| Profit of the financial year | 0.09 | 9.01 | 31.32 | 1.44 | -55.41 |
| Shareholders equity total | 4.09 | 13.10 | 44.42 | 45.85 | -9.55 |
| Non-current liabilities total | |||||
| Current owed to group member | 2.57 | 2.57 | 3.34 | ||
| Short-term deferred tax liabilities | 2.57 | 0.37 | 0.78 | ||
| Other non-interest bearing current liabilities | 2 107.63 | 2 215.21 | 2 325.52 | 2 873.84 | 6.57 |
| Current liabilities total | 2 107.63 | 2 217.78 | 2 328.46 | 2 877.18 | 9.91 |
| Balance sheet total (liabilities) | 2 111.71 | 2 230.87 | 2 372.87 | 2 923.03 | 0.36 |
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