LVF Denmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40505466
Rued Langgaards Vej 8, 2300 København S
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 117.58 | 3 201.00 | -1 252.00 |
| EBIT | - 117.58 | 3 201.00 | -1 252.00 |
| Other financial income | 3 959.21 | 17 625.00 | 19 595.00 |
| Other financial expenses | -3 167.61 | -18 933.00 | -21 048.00 |
| Net income from associates (fin.) | -8 393.00 | -7 563.00 | |
| Pre-tax profit | 674.01 | -6 500.00 | -10 268.00 |
| Income taxes | 165.00 | 44.00 | |
| Net earnings | 674.01 | -6 335.00 | -10 224.00 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 78 571.31 | 603 595.00 | 629 726.00 |
| Investments total | 78 571.31 | 603 595.00 | 629 726.00 |
| Non-curr. owed by group member comp. | 404 047.00 | 502 738.00 | |
| Long term receivables total | 404 047.00 | 502 738.00 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 191 460.26 | 134 853.00 | 57 462.00 |
| Prepayments and accrued income | 210.51 | ||
| Current other receivables | 141.00 | ||
| Current deferred tax assets | 1 558.00 | 1 033.00 | |
| Short term receivables total | 191 670.77 | 136 552.00 | 58 495.00 |
| Cash and bank deposits | 7 226.48 | 22 917.00 | 9 054.00 |
| Cash and cash equivalents | 7 226.48 | 22 917.00 | 9 054.00 |
| Balance sheet total (assets) | 277 468.56 | 1 167 111.00 | 1 200 013.00 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 67 116.58 | ||
| Retained earnings | - 622.17 | 470 146.00 | 552 805.00 |
| Profit of the financial year | 674.01 | -6 335.00 | -10 224.00 |
| Shareholders equity total | 67 208.42 | 463 851.00 | 542 621.00 |
| Non-current owed to group member | 622 240.00 | 611 134.00 | |
| Non-current liabilities total | 622 240.00 | 611 134.00 | |
| Current trade creditors | 19.74 | 345.00 | 137.00 |
| Current owed to group member | 210 240.40 | ||
| Short-term deferred tax liabilities | 1 393.00 | 962.00 | |
| Other non-interest bearing current liabilities | 79 282.00 | 45 159.00 | |
| Current liabilities total | 210 260.14 | 81 020.00 | 46 258.00 |
| Balance sheet total (liabilities) | 277 468.56 | 1 167 111.00 | 1 200 013.00 |
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