LVB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40928944
Tietgensgade 64, 1704 København V
tel: 28977180
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.72 | -5.42 | -4.64 | -4.38 | -4.38 |
| EBIT | -6.72 | -5.42 | -4.64 | -4.38 | -4.38 |
| Other financial income | 0.06 | 0.10 | 0.00 | ||
| Other financial expenses | -0.14 | -1.06 | -0.03 | -0.06 | |
| Net income from associates (fin.) | 349.06 | 63.32 | - 473.31 | -5.54 | -7.09 |
| Pre-tax profit | 167.67 | 56.84 | - 477.92 | -9.88 | -11.46 |
| Net earnings | 167.67 | 56.84 | - 477.92 | -9.88 | -11.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 231.21 | 298.53 | 133.47 | 13.51 | 6.42 |
| Investments total | 231.21 | 298.53 | 133.47 | 13.51 | 6.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 38.60 | ||||
| Short term receivables total | 38.60 | ||||
| Cash and bank deposits | 5.36 | 0.21 | 0.64 | 0.26 | |
| Cash and cash equivalents | 5.36 | 0.21 | 0.64 | 0.26 | |
| Balance sheet total (assets) | 231.21 | 303.89 | 172.28 | 14.15 | 6.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 174.53 | 227.85 | |||
| Retained earnings | - 174.53 | -60.19 | 224.51 | - 253.41 | - 263.29 |
| Profit of the financial year | 167.67 | 56.84 | - 477.92 | -9.88 | -11.46 |
| Shareholders equity total | 207.67 | 264.51 | - 213.41 | - 223.29 | - 234.75 |
| Provisions | 288.25 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | ||||
| Current trade creditors | 4.00 | 4.00 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 19.35 | ||||
| Other non-interest bearing current liabilities | 35.38 | 93.94 | 233.94 | 237.94 | |
| Current liabilities total | 23.54 | 39.38 | 97.44 | 237.44 | 241.44 |
| Balance sheet total (liabilities) | 231.21 | 303.89 | 172.28 | 14.15 | 6.69 |
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