LSV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42614076
Ringkøbingvej 12, 7620 Lemvig
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.54 | -9.50 | -9.88 |
| EBIT | -12.54 | -9.50 | -9.88 |
| Other financial income | 0.01 | ||
| Other financial expenses | -15.52 | -17.85 | -6.78 |
| Net income from associates (fin.) | 1 438.87 | 376.94 | 302.80 |
| Pre-tax profit | 1 410.81 | 349.59 | 286.15 |
| Net earnings | 1 410.81 | 349.59 | 286.15 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 742.57 | 2 019.51 | 2 342.31 |
| Investments total | 1 742.57 | 2 019.51 | 2 342.31 |
| Non-current loans receivable | 1 075.00 | ||
| Long term receivables total | 1 075.00 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 1.58 | ||
| Cash and cash equivalents | 1.58 | ||
| Balance sheet total (assets) | 1 742.57 | 2 019.51 | 3 418.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 438.87 | 1 715.81 | 2 018.62 |
| Retained earnings | -1 438.87 | - 305.01 | - 258.22 |
| Profit of the financial year | 1 410.81 | 349.59 | 286.15 |
| Shareholders equity total | 1 450.81 | 1 800.40 | 2 086.55 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 286.76 | 212.86 | 684.88 |
| Current trade creditors | 5.00 | 6.25 | 7.50 |
| Current owed to participating | 414.97 | ||
| Other non-interest bearing current liabilities | 225.00 | ||
| Current liabilities total | 291.76 | 219.11 | 1 332.35 |
| Balance sheet total (liabilities) | 1 742.57 | 2 019.51 | 3 418.90 |
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