LHV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25108604
Egernvænget 104, Ullerød 2980 Kokkedal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.56 | -5.81 | -6.44 | -6.44 | -7.19 |
| EBIT | -5.56 | -5.81 | -6.44 | -6.44 | -7.19 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.01 | -0.12 | -0.11 | ||
| Net income from associates (fin.) | 32.71 | -11.67 | -47.86 | 134.84 | 46.96 |
| Pre-tax profit | 27.14 | -17.49 | -54.30 | 128.29 | 39.69 |
| Net earnings | 27.14 | -17.49 | -54.30 | 128.29 | 39.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 568.88 | 557.20 | 509.34 | 644.19 | 691.14 |
| Investments total | 568.88 | 557.20 | 509.34 | 644.19 | 691.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 84.06 | 84.06 | 84.06 | 84.06 | 10.16 |
| Prepayments and accrued income | 6.69 | ||||
| Short term receivables total | 84.06 | 84.06 | 84.06 | 84.06 | 16.85 |
| Cash and bank deposits | 0.05 | 0.06 | 0.05 | 0.05 | 23.69 |
| Cash and cash equivalents | 0.05 | 0.06 | 0.05 | 0.05 | 23.69 |
| Balance sheet total (assets) | 652.99 | 641.32 | 593.46 | 728.30 | 731.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 471.78 | 460.10 | 412.24 | 212.95 | 259.91 |
| Retained earnings | -24.98 | 13.84 | 44.21 | - 144.93 | -63.60 |
| Profit of the financial year | 27.14 | -17.49 | -54.30 | 128.29 | 39.69 |
| Shareholders equity total | 598.94 | 581.46 | 527.16 | 321.31 | 361.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 334.14 | 334.14 | |||
| Other non-interest bearing current liabilities | 54.05 | 59.87 | 66.30 | 72.86 | 36.56 |
| Current liabilities total | 54.05 | 59.87 | 66.30 | 406.99 | 370.69 |
| Balance sheet total (liabilities) | 652.99 | 641.32 | 593.46 | 728.30 | 731.69 |
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