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LVSS ApS — Credit Rating and Financial Key Figures
CVR number: 39602482
Bakken 18, Rodskov 8543 Hornslet
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.75 | -19.49 | |||
| Other operating expenses | -2.25 | -3.92 | -2.88 | ||
| EBIT | -2.25 | -3.92 | -2.88 | -1.75 | -19.49 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -4.85 | -2.31 | -12.41 | -15.21 | -78.58 |
| Net income from associates (fin.) | 104.75 | 141.55 | 1 905.27 | 2 334.97 | 5 103.86 |
| Pre-tax profit | 97.65 | 135.31 | 1 889.99 | 2 318.01 | 5 011.18 |
| Income taxes | 3.36 | 3.73 | 5.44 | ||
| Net earnings | 97.65 | 135.31 | 1 893.35 | 2 321.74 | 5 016.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 397.53 | 3 291.85 | 4 483.08 | 8 086.94 | |
| Participating interests | 393.88 | ||||
| Investments total | 397.53 | 393.88 | 3 291.85 | 4 483.08 | 8 086.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.32 | 3.68 | 3.36 | ||
| Current deferred tax assets | 922.51 | 2 884.35 | |||
| Short term receivables total | 0.32 | 3.68 | 925.88 | 2 884.35 | |
| Cash and bank deposits | 0.27 | 1 329.14 | |||
| Cash and cash equivalents | 0.27 | 1 329.14 | |||
| Balance sheet total (assets) | 397.80 | 394.20 | 3 295.54 | 5 408.95 | 12 300.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | 158.80 | ||
| Other reserves | 1 891.29 | 3 082.51 | 6 686.38 | ||
| Retained earnings | 113.16 | 210.81 | -1 667.17 | -1 100.04 | -2 540.96 |
| Profit of the financial year | 97.65 | 135.31 | 1 893.35 | 2 321.74 | 5 016.62 |
| Shareholders equity total | 250.81 | 386.12 | 2 279.47 | 4 479.21 | 9 360.83 |
| Non-current deferred tax liabilities | 917.03 | 1 934.31 | |||
| Non-current liabilities total | 917.03 | 1 934.31 | |||
| Current owed to participating | 10.08 | 10.08 | |||
| Current owed to group member | 524.07 | ||||
| Short-term deferred tax liabilities | 459.13 | ||||
| Other non-interest bearing current liabilities | 146.99 | 8.08 | 1 016.06 | 2.63 | 12.00 |
| Current liabilities total | 146.99 | 8.08 | 1 016.06 | 12.71 | 1 005.28 |
| Balance sheet total (liabilities) | 397.80 | 394.20 | 3 295.54 | 5 408.95 | 12 300.43 |
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