Lavie Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40896104
Kongens Nytorv 22, 1050 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.09 | -7.08 | -12.78 | -15.75 | -19.34 |
| EBIT | -6.09 | -7.08 | -12.78 | -15.75 | -19.34 |
| Other financial income | 0.10 | 3.02 | 7.30 | ||
| Other financial expenses | -3.15 | -8.45 | -11.90 | -69.94 | - 118.22 |
| Net income from associates (fin.) | - 458.09 | 7 295.32 | 5 939.83 | 1 866.47 | 4 786.65 |
| Pre-tax profit | - 467.34 | 7 279.89 | 5 915.15 | 1 783.81 | 4 656.39 |
| Income taxes | 102.81 | -1 610.36 | -1 301.32 | - 392.44 | -1 024.40 |
| Net earnings | - 364.52 | 5 669.53 | 4 613.83 | 1 391.37 | 3 631.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 64.02 | 7 399.34 | 13 339.16 | 15 205.63 | 19 992.28 |
| Investments total | 64.02 | 7 399.34 | 13 339.16 | 15 205.63 | 19 992.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 95.34 | ||||
| Current other receivables | 2.71 | ||||
| Current deferred tax assets | 102.81 | ||||
| Short term receivables total | 102.81 | 98.05 | |||
| Cash and bank deposits | 430.17 | 383.66 | 379.04 | 377.57 | 377.74 |
| Cash and cash equivalents | 430.17 | 383.66 | 379.04 | 377.57 | 377.74 |
| Balance sheet total (assets) | 597.00 | 7 881.05 | 13 718.20 | 15 583.21 | 20 370.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 6 837.23 | 12 777.06 | 14 643.52 | 19 430.18 | |
| Retained earnings | 393.35 | -6 808.40 | -7 078.69 | -4 331.34 | -7 726.62 |
| Profit of the financial year | - 364.52 | 5 669.53 | 4 613.83 | 1 391.37 | 3 631.98 |
| Shareholders equity total | 68.83 | 5 738.36 | 10 352.19 | 11 743.56 | 15 375.54 |
| Non-current owed to group member | 522.11 | 527.33 | 2 059.68 | 3 440.96 | 3 965.07 |
| Non-current liabilities total | 522.11 | 527.33 | 2 059.68 | 3 440.96 | 3 965.07 |
| Current trade creditors | 6.06 | 5.00 | 5.00 | 6.25 | 5.00 |
| Short-term deferred tax liabilities | 1 610.36 | 1 301.32 | 392.44 | 1 024.40 | |
| Current liabilities total | 6.06 | 1 615.36 | 1 306.32 | 398.68 | 1 029.40 |
| Balance sheet total (liabilities) | 597.00 | 7 881.05 | 13 718.20 | 15 583.21 | 20 370.02 |
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