LVS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27714447
Grønvej 105, Volderslev 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.48 | -35.53 | -11.04 | -13.59 | -13.18 |
| EBIT | -11.48 | -35.53 | -11.04 | -13.59 | -13.18 |
| Other financial income | 30.07 | 26.28 | |||
| Other financial expenses | -40.36 | -39.98 | -55.90 | -33.97 | -18.64 |
| Net income from associates (fin.) | 1 549.82 | 1 427.75 | 1 889.48 | 1 037.75 | - 245.04 |
| Pre-tax profit | 1 528.05 | 1 378.52 | 1 822.55 | 990.18 | - 276.86 |
| Income taxes | 1.33 | 1.72 | 12.74 | 10.32 | 5.55 |
| Net earnings | 1 529.38 | 1 380.24 | 1 835.29 | 1 000.50 | - 271.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 297.80 | 8 589.14 | 10 378.62 | 10 541.37 | 10 296.32 |
| Investments total | 7 297.80 | 8 589.14 | 10 378.62 | 10 541.37 | 10 296.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.29 | 141.97 | 3.37 | ||
| Current other receivables | 23.11 | 0.53 | |||
| Current deferred tax assets | 462.51 | 419.31 | 577.74 | 316.49 | 303.55 |
| Short term receivables total | 498.90 | 419.31 | 577.74 | 458.98 | 306.92 |
| Cash and bank deposits | 0.45 | 0.11 | 0.73 | 3.19 | |
| Cash and cash equivalents | 0.45 | 0.11 | 0.73 | 3.19 | |
| Balance sheet total (assets) | 7 796.70 | 9 008.89 | 10 956.46 | 11 001.08 | 10 606.43 |
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 | 57.20 | 58.90 | 122.00 | |
| Other reserves | 6 330.51 | 7 607.47 | 9 436.96 | 9 561.98 | 9 316.94 |
| Retained earnings | -1 392.19 | -1 196.97 | -1 705.11 | - 116.85 | 1 128.69 |
| Profit of the financial year | 1 529.38 | 1 380.24 | 1 835.29 | 1 000.50 | - 271.31 |
| Shareholders equity total | 6 649.20 | 7 972.94 | 9 751.03 | 10 692.63 | 10 299.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 7.00 | ||||
| Current owed to participating | 21.91 | 0.66 | 0.66 | 0.66 | 0.66 |
| Current owed to group member | 749.40 | 792.71 | 1 197.78 | 300.62 | 298.60 |
| Short-term deferred tax liabilities | 369.19 | 235.58 | 0.17 | ||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 7.85 | |
| Current liabilities total | 1 147.50 | 1 035.95 | 1 205.43 | 308.45 | 307.11 |
| Balance sheet total (liabilities) | 7 796.70 | 9 008.89 | 10 956.46 | 11 001.08 | 10 606.43 |
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