Holdingselskabet LV ApS — Credit Rating and Financial Key Figures
CVR number: 41132140
Buntmagervej 28, 7490 Aulum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.67 | -5.00 | -5.00 | -6.00 | -5.00 |
| Gross profit | -10.67 | -5.00 | -5.00 | -6.00 | -5.00 |
| EBIT | -10.67 | -5.00 | -5.00 | -6.00 | -5.00 |
| Other financial income | 0.01 | 3.67 | |||
| Other financial expenses | -44.27 | -86.56 | - 140.05 | - 439.80 | - 663.73 |
| Net income from associates (fin.) | 134.00 | 540.00 | 2 700.00 | ||
| Pre-tax profit | -54.94 | 42.44 | 394.95 | - 445.80 | 2 034.93 |
| Income taxes | 130.00 | 139.29 | |||
| Net earnings | -54.94 | 42.44 | 394.95 | - 315.80 | 2 174.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 700.00 | 6 760.00 | 9 460.00 | ||
| Participating interests | 1 100.00 | 2 200.00 | |||
| Investments total | 1 100.00 | 2 200.00 | 3 700.00 | 6 760.00 | 9 460.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 488.54 | ||||
| Current deferred tax assets | 484.90 | 399.16 | |||
| Short term receivables total | 484.90 | 887.70 | |||
| Cash and bank deposits | 39.73 | 28.80 | 23.63 | 17.64 | 12.68 |
| Cash and cash equivalents | 39.73 | 28.80 | 23.63 | 17.64 | 12.68 |
| Balance sheet total (assets) | 1 139.73 | 2 228.80 | 3 723.63 | 7 262.55 | 10 360.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -54.94 | -12.51 | 382.44 | 66.64 | |
| Profit of the financial year | -54.94 | 42.44 | 394.95 | - 315.80 | 2 174.23 |
| Shareholders equity total | -14.94 | 27.49 | 422.44 | 106.64 | 2 280.87 |
| Non-current loans from credit institutions | 1 010.00 | 1 656.31 | 3 296.19 | 4 096.00 | 7 427.77 |
| Non-current liabilities total | 1 010.00 | 1 656.31 | 3 296.19 | 4 096.00 | 7 427.77 |
| Current loans from credit institutions | 134.00 | 540.00 | 2 700.00 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5.67 | ||||
| Short-term deferred tax liabilities | 354.91 | 259.86 | |||
| Other non-interest bearing current liabilities | 386.87 | ||||
| Current liabilities total | 144.67 | 545.00 | 5.00 | 3 059.91 | 651.73 |
| Balance sheet total (liabilities) | 1 139.73 | 2 228.80 | 3 723.63 | 7 262.55 | 10 360.37 |
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.