LVH APS — Credit Rating and Financial Key Figures
CVR number: 40980075
Ledagersti 11, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.02 | -8.75 | -2.69 | -6.80 |
| EBIT | -5.02 | -8.75 | -2.69 | -6.80 |
| Other financial expenses | -0.02 | -0.01 | -0.01 | |
| Net income from associates (fin.) | 0.55 | -9.36 | -8.30 | 15.70 |
| Pre-tax profit | -4.49 | -18.12 | -11.01 | 8.90 |
| Net earnings | -4.49 | -18.12 | -11.01 | 8.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 34.55 | 19.19 | 10.89 | 24.19 |
| Investments total | 34.55 | 19.19 | 10.89 | 24.19 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.00 | |||
| Current other receivables | 2.20 | |||
| Short term receivables total | 2.00 | 2.20 | ||
| Cash and bank deposits | 1.96 | 1.20 | 0.56 | 0.52 |
| Cash and cash equivalents | 1.96 | 1.20 | 0.56 | 0.52 |
| Balance sheet total (assets) | 38.51 | 20.39 | 11.45 | 26.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.49 | -22.61 | -33.62 | |
| Profit of the financial year | -4.49 | -18.12 | -11.01 | 8.90 |
| Shareholders equity total | 35.51 | 17.39 | 6.38 | 15.28 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 2.06 | 8.63 | ||
| Current liabilities total | 3.00 | 3.00 | 5.06 | 11.63 |
| Balance sheet total (liabilities) | 38.51 | 20.39 | 11.45 | 26.91 |
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