LVB HOLDING 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32160301
Daugløkke Ege 42, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -8.42 | -1.50 | -5.00 |
| EBIT | -2.50 | -2.50 | -8.42 | -1.50 | -5.00 |
| Net income from associates (fin.) | 25.32 | 102.31 | -24.03 | 47.91 | 34.51 |
| Pre-tax profit | 22.82 | 99.81 | -32.45 | 46.41 | 29.51 |
| Income taxes | 0.55 | 2.40 | 0.33 | 1.10 | |
| Net earnings | 23.37 | 99.81 | -30.05 | 46.74 | 30.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 420.55 | 522.86 | 498.84 | 546.75 | 581.26 |
| Investments total | 420.55 | 522.86 | 498.84 | 546.75 | 581.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 0.10 | 0.00 | ||
| Current deferred tax assets | 7.64 | 7.64 | 10.04 | 10.37 | 11.47 |
| Short term receivables total | 7.73 | 7.74 | 10.04 | 10.37 | 11.47 |
| Balance sheet total (assets) | 428.28 | 530.60 | 508.88 | 557.12 | 592.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 20.00 | ||||
| Other reserves | 26.43 | 128.75 | 104.72 | 152.64 | 187.15 |
| Retained earnings | 204.62 | 125.67 | 249.51 | 171.55 | 163.78 |
| Profit of the financial year | 23.37 | 99.81 | -30.05 | 46.74 | 30.61 |
| Shareholders equity total | 379.42 | 479.23 | 449.19 | 495.93 | 526.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 4.00 | 9.50 | 9.50 |
| Current owed to participating | 44.91 | 47.41 | 54.33 | 50.33 | 50.33 |
| Other non-interest bearing current liabilities | 1.45 | 1.45 | 1.36 | 1.36 | 6.36 |
| Current liabilities total | 48.86 | 51.36 | 59.69 | 61.19 | 66.19 |
| Balance sheet total (liabilities) | 428.28 | 530.60 | 508.88 | 557.12 | 592.73 |
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