L.V. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28130309
Emilielystvej 20, Nørlem 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.24 | 12.63 | 1.67 | 22.51 | 1.54 |
| Employee benefit expenses | - 101.24 | - 101.29 | -68.03 | -93.03 | - 101.25 |
| Total depreciation | -22.56 | -22.56 | -22.56 | -22.56 | -22.56 |
| EBIT | - 129.04 | - 111.22 | -88.93 | -93.08 | - 122.27 |
| Other financial income | 249.09 | 465.76 | 161.56 | 388.11 | 315.23 |
| Other financial expenses | -4.10 | - 916.31 | |||
| Pre-tax profit | 120.05 | 350.43 | - 843.68 | 295.03 | 192.96 |
| Income taxes | -26.41 | -76.72 | 185.50 | -69.42 | -36.14 |
| Net earnings | 93.64 | 273.72 | - 658.18 | 225.62 | 156.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 592.20 | 569.64 | 547.08 | 524.52 | 501.96 |
| Tangible assets total | 592.20 | 569.64 | 547.08 | 524.52 | 501.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.28 | 25.35 | 10.40 | ||
| Prepayments and accrued income | 2.24 | 15.74 | |||
| Current other receivables | 33.25 | 34.82 | |||
| Current deferred tax assets | 226.07 | 162.53 | 115.22 | ||
| Short term receivables total | 33.25 | 34.82 | 265.36 | 190.11 | 141.36 |
| Other current investments | 4 838.58 | 5 086.98 | 3 984.05 | 4 326.53 | 4 390.50 |
| Cash and bank deposits | 120.88 | 114.57 | 181.33 | 36.10 | 79.33 |
| Cash and cash equivalents | 4 959.46 | 5 201.55 | 4 165.39 | 4 362.63 | 4 469.83 |
| Balance sheet total (assets) | 5 584.90 | 5 806.01 | 4 977.82 | 5 077.26 | 5 113.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 207.89 | 5 187.13 | 5 343.05 | 4 562.87 | 4 653.49 |
| Profit of the financial year | 93.64 | 273.72 | - 658.18 | 225.62 | 156.82 |
| Shareholders equity total | 5 539.53 | 5 700.25 | 4 927.67 | 5 035.49 | 5 070.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.47 | ||||
| Current trade creditors | 5.10 | 5.06 | 19.89 | 5.18 | 5.04 |
| Short-term deferred tax liabilities | 6.07 | 71.38 | |||
| Other non-interest bearing current liabilities | 34.20 | 27.85 | 30.27 | 36.59 | 37.81 |
| Current liabilities total | 45.37 | 105.76 | 50.15 | 41.77 | 42.84 |
| Balance sheet total (liabilities) | 5 584.90 | 5 806.01 | 4 977.82 | 5 077.26 | 5 113.16 |
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.