L.V.N. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30910761
Tirslundvej 34, 6650 Brørup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.31 | -12.12 | -17.96 | -21.05 | - 418.53 |
| EBIT | -11.31 | -12.12 | -17.96 | -21.05 | - 418.53 |
| Other financial income | 7.07 | 49.86 | 62.24 | 165.89 | 315.82 |
| Other financial expenses | -11.17 | -9.12 | - 180.04 | -0.20 | |
| Net income from associates (fin.) | 1 493.77 | 1 479.42 | 1 877.38 | 2 065.27 | 1 405.34 |
| Pre-tax profit | 1 478.36 | 1 508.03 | 1 741.61 | 2 210.11 | 1 302.42 |
| Income taxes | 3.39 | -6.29 | 29.87 | -31.87 | -89.85 |
| Net earnings | 1 481.75 | 1 501.74 | 1 771.48 | 2 178.25 | 1 212.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 98.78 | 79.23 | 46.84 | 2.01 | 714.80 |
| Participating interests | 4 318.57 | 4 487.54 | 5 047.30 | 5 920.91 | 5 930.40 |
| Investments total | 4 417.35 | 4 566.76 | 5 094.14 | 5 922.92 | 6 645.20 |
| Non-current loans receivable | 74.07 | 1 078.89 | 859.87 | 1 083.46 | 1 309.95 |
| Long term receivables total | 74.07 | 1 078.89 | 859.87 | 1 083.46 | 1 309.95 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 478.44 | 713.39 | 727.59 | 745.59 | 764.21 |
| Current owed by particip. interest comp. | 502.72 | 510.23 | 1 790.22 | 2 252.38 | 2 334.74 |
| Current other receivables | 395.00 | 317.50 | 74.00 | 253.20 | |
| Current deferred tax assets | 32.78 | 26.49 | 56.36 | 26.36 | |
| Short term receivables total | 1 013.95 | 1 645.10 | 2 891.67 | 3 098.33 | 3 352.15 |
| Cash and bank deposits | 1 049.55 | 712.09 | 819.25 | 1 563.72 | 1 649.14 |
| Cash and cash equivalents | 1 049.55 | 712.09 | 819.25 | 1 563.72 | 1 649.14 |
| Balance sheet total (assets) | 6 554.91 | 8 002.85 | 9 664.93 | 11 668.42 | 12 956.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 114.40 | 220.00 | 300.00 | 126.60 |
| Other reserves | 3 933.81 | 4 083.23 | 4 642.32 | 5 399.38 | 6 242.18 |
| Retained earnings | 909.53 | 2 127.46 | 2 850.10 | 3 562.67 | 4 771.52 |
| Profit of the financial year | 1 481.75 | 1 501.74 | 1 771.48 | 2 178.25 | 1 212.57 |
| Shareholders equity total | 6 506.59 | 7 951.82 | 9 608.90 | 11 565.30 | 12 477.86 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 62.14 | ||||
| Non-current liabilities total | 62.14 | ||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 13.50 | 13.50 |
| Current owed to participating | 43.33 | 46.03 | 46.03 | 89.63 | 321.95 |
| Short-term deferred tax liabilities | 81.00 | ||||
| Current liabilities total | 48.33 | 51.03 | 56.03 | 103.13 | 416.45 |
| Balance sheet total (liabilities) | 6 554.91 | 8 002.85 | 9 664.93 | 11 668.42 | 12 956.45 |
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