LVF Denmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40505466
Rued Langgaards Vej 8, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 12 325.00 | 12 952.00 | - 108 858.00 | -14 472.00 |
| Other operating expenses | -7 056.00 | -5 200.00 | ||
| Reduction in value of non-current assets | - 134 440.00 | -37 118.00 | ||
| EBIT | 54 600.00 | 159 791.00 | - 115 914.00 | -9 272.00 |
| Other financial income | 1 134.00 | 816.00 | ||
| Other financial expenses | -19 452.00 | -21 200.00 | ||
| Pre-tax profit | 39 727.00 | 118 113.00 | - 134 232.00 | -29 656.00 |
| Income taxes | 33 426.00 | 10 094.00 | ||
| Net earnings | 39 727.00 | 118 113.00 | - 100 806.00 | -19 562.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 278 549.00 | 1 330 206.00 | ||
| Tangible assets total | 1 278 549.00 | 1 330 206.00 | ||
| Other receivables | 564 443.00 | 1 318 490.00 | ||
| Investments total | 564 443.00 | 1 318 490.00 | ||
| Non-current other receivables | 4 978.00 | |||
| Long term receivables total | 4 978.00 | |||
| Inventories total | ||||
| Current trade debtors | 4 813.00 | 2 512.00 | ||
| Current amounts owed by group member comp. | 321.00 | |||
| Prepayments and accrued income | 286.00 | 201.00 | ||
| Current other receivables | 31 604.00 | 10 231.00 | ||
| Short term receivables total | 37 024.00 | 12 944.00 | ||
| Cash and bank deposits | 59 953.00 | 33 599.00 | ||
| Cash and cash equivalents | 59 953.00 | 33 599.00 | ||
| Balance sheet total (assets) | 564 443.00 | 1 318 490.00 | 1 380 504.00 | 1 376 749.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 214 595.00 | 332 708.00 | 40.00 | 40.00 |
| Retained earnings | -39 727.00 | - 118 113.00 | 709 213.00 | 697 401.00 |
| Profit of the financial year | 39 727.00 | 118 113.00 | - 100 806.00 | -19 562.00 |
| Shareholders equity total | 214 595.00 | 332 708.00 | 608 447.00 | 677 879.00 |
| Provisions | 30 334.00 | 14 276.00 | ||
| Non-current owed to group member | 619 311.00 | 611 134.00 | ||
| Non-current other liabilities | 11 390.00 | 15 876.00 | ||
| Non-current liabilities total | 630 701.00 | 627 010.00 | ||
| Current trade creditors | 6 024.00 | 9 736.00 | ||
| Current owed to group member | 2 929.00 | |||
| Other non-interest bearing current liabilities | 85 159.00 | 47 848.00 | ||
| Accruals and deferred income | 16 910.00 | |||
| Current liabilities total | 111 022.00 | 57 584.00 | ||
| Balance sheet total (liabilities) | 214 595.00 | 332 708.00 | 1 380 504.00 | 1 376 749.00 |
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