LSV Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42614076
Ringkøbingvej 12, 7620 Lemvig
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-12.54-9.50-9.88
EBIT-12.54-9.50-9.88
Other financial income0.01
Other financial expenses-15.52-17.85-6.78
Net income from associates (fin.)1 438.87376.94302.80
Pre-tax profit1 410.81349.59286.15
Net earnings1 410.81349.59286.15

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 742.572 019.512 342.31
Investments total1 742.572 019.512 342.31
Non-current loans receivable1 075.00
Long term receivables total1 075.00
Inventories total
Short term receivables total
Cash and bank deposits1.58
Cash and cash equivalents1.58
Balance sheet total (assets)1 742.572 019.513 418.90

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves1 438.871 715.812 018.62
Retained earnings-1 438.87- 305.01- 258.22
Profit of the financial year1 410.81349.59286.15
Shareholders equity total1 450.811 800.402 086.55
Non-current liabilities total
Current loans from credit institutions286.76212.86684.88
Current trade creditors5.006.257.50
Current owed to participating414.97
Other non-interest bearing current liabilities225.00
Current liabilities total291.76219.111 332.35
Balance sheet total (liabilities)1 742.572 019.513 418.90
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