LV-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37126527
Lergravsvej 69, Tåstrup 4300 Holbæk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.03 | -0.27 | -6.64 | ||
| Total depreciation | -38.05 | ||||
| EBIT | -0.03 | -0.27 | -44.69 | ||
| Other financial expenses | -0.30 | -1.27 | -4.95 | -4.75 | -0.60 |
| Income from other inv. held as non-curr. assets | 131.91 | 377.82 | -34.12 | ||
| Net income from associates (fin.) | - 168.13 | - 232.01 | |||
| Pre-tax profit | 131.60 | 376.55 | -39.09 | - 173.15 | - 277.30 |
| Income taxes | -15.40 | ||||
| Net earnings | 131.60 | 376.55 | -39.09 | - 173.15 | - 292.70 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 76.24 | 354.06 | 319.97 | 151.84 | 47.32 |
| Investments total | 76.24 | 354.06 | 319.97 | 151.84 | 47.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 91.93 | 183.85 | 46.27 | ||
| Current other receivables | 3.51 | ||||
| Current deferred tax assets | 2.00 | 15.40 | 22.00 | ||
| Short term receivables total | 91.93 | 183.85 | 5.51 | 61.66 | 22.00 |
| Cash and bank deposits | 421.33 | 34.32 | 4.15 | ||
| Cash and cash equivalents | 421.33 | 34.32 | 4.15 | ||
| Balance sheet total (assets) | 168.17 | 537.91 | 746.80 | 247.82 | 73.47 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 34.50 | 55.30 | |||
| Other reserves | 48.89 | 277.82 | 238.72 | 75.58 | |
| Retained earnings | - 131.60 | - 284.22 | 131.45 | 255.50 | 262.01 |
| Profit of the financial year | 131.60 | 376.55 | -39.09 | - 173.15 | - 292.70 |
| Shareholders equity total | 133.40 | 475.45 | 381.08 | 207.94 | 19.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.76 | ||||
| Current owed to group member | 29.27 | 31.40 | 363.96 | 31.40 | 23.18 |
| Other non-interest bearing current liabilities | 5.50 | 31.06 | 8.49 | 30.97 | |
| Current liabilities total | 34.77 | 62.46 | 365.72 | 39.89 | 54.15 |
| Balance sheet total (liabilities) | 168.17 | 537.91 | 746.80 | 247.82 | 73.47 |
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