LVSS ApS — Credit Rating and Financial Key Figures
CVR number: 39602482
Bakken 18, Rodskov 8543 Hornslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -5.04 | -2.25 | -3.92 | -2.88 | -1.75 |
| EBIT | -5.04 | -2.25 | -3.92 | -2.88 | -1.75 |
| Other financial expenses | -8.04 | -4.85 | -2.31 | -12.41 | -15.21 |
| Net income from associates (fin.) | 51.93 | 104.75 | 141.55 | 1 905.27 | 2 334.97 |
| Pre-tax profit | 38.84 | 97.65 | 135.31 | 1 889.99 | 2 318.01 |
| Income taxes | 3.36 | 3.73 | |||
| Net earnings | 38.84 | 97.65 | 135.31 | 1 893.35 | 2 321.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 292.79 | 397.53 | 3 291.85 | 4 483.08 | |
| Participating interests | 393.88 | ||||
| Investments total | 292.79 | 397.53 | 393.88 | 3 291.85 | 4 483.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 922.51 | ||||
| Current other receivables | 0.32 | 3.68 | 3.36 | ||
| Short term receivables total | 0.32 | 3.68 | 925.88 | ||
| Cash and bank deposits | 1.04 | 0.27 | |||
| Cash and cash equivalents | 1.04 | 0.27 | |||
| Balance sheet total (assets) | 293.82 | 397.80 | 394.20 | 3 295.54 | 5 408.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 1 891.29 | 3 082.51 | |||
| Retained earnings | 74.32 | 113.16 | 210.81 | -1 667.17 | -1 100.04 |
| Profit of the financial year | 38.84 | 97.65 | 135.31 | 1 893.35 | 2 321.74 |
| Shareholders equity total | 153.16 | 250.81 | 386.12 | 2 279.47 | 4 479.22 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 917.03 | ||||
| Non-current liabilities total | 917.03 | ||||
| Current loans from credit institutions | 137.75 | ||||
| Other non-interest bearing current liabilities | 2.91 | 146.99 | 8.08 | 1 016.06 | 12.71 |
| Current liabilities total | 140.66 | 146.99 | 8.08 | 1 016.06 | 12.71 |
| Balance sheet total (liabilities) | 293.82 | 397.80 | 394.20 | 3 295.54 | 5 408.95 |
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