LBV Holding Vodskov ApS — Credit Rating and Financial Key Figures
CVR number: 38136488
Vodskovvej 56, 9310 Vodskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.38 | -2.50 | -5.00 | -6.88 | -7.25 |
| EBIT | -8.38 | -2.50 | -5.00 | -6.88 | -7.25 |
| Other financial income | 3.02 | 17.09 | |||
| Other financial expenses | -8.26 | -9.80 | -9.72 | -0.04 | -0.01 |
| Net income from associates (fin.) | 156.63 | 337.69 | 233.38 | 25.05 | 165.88 |
| Pre-tax profit | 139.99 | 325.39 | 218.65 | 21.15 | 175.70 |
| Income taxes | 3.74 | 2.68 | 3.38 | 0.85 | -2.33 |
| Net earnings | 143.73 | 328.07 | 222.03 | 22.00 | 173.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 920.83 | 1 058.52 | 1 291.90 | 841.95 | 907.82 |
| Investments total | 920.83 | 1 058.52 | 1 291.90 | 841.95 | 907.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 287.21 | 397.89 | |||
| Current deferred tax assets | 3.83 | 32.68 | 3.38 | 0.85 | |
| Short term receivables total | 3.83 | 32.68 | 3.38 | 288.06 | 397.89 |
| Cash and bank deposits | 0.08 | 0.00 | 0.60 | 0.61 | 0.60 |
| Cash and cash equivalents | 0.08 | 0.00 | 0.60 | 0.61 | 0.60 |
| Balance sheet total (assets) | 924.74 | 1 091.21 | 1 295.88 | 1 130.61 | 1 306.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 244.00 | |||
| Other reserves | 295.83 | 633.52 | 391.90 | 316.95 | 382.83 |
| Retained earnings | -81.18 | - 275.14 | 294.56 | 591.54 | 303.66 |
| Profit of the financial year | 143.73 | 328.07 | 222.03 | 22.00 | 173.37 |
| Shareholders equity total | 658.38 | 886.46 | 1 108.49 | 1 130.49 | 1 303.85 |
| Non-current liabilities total | |||||
| Current owed to group member | 81.02 | 204.67 | 187.31 | ||
| Short-term deferred tax liabilities | 2.33 | ||||
| Other non-interest bearing current liabilities | 185.34 | 0.08 | 0.08 | 0.12 | 0.13 |
| Current liabilities total | 266.36 | 204.75 | 187.39 | 0.12 | 2.47 |
| Balance sheet total (liabilities) | 924.74 | 1 091.21 | 1 295.88 | 1 130.61 | 1 306.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.