LVO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36073225
Rytterkær 61, 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.00 | 900.82 | 999.91 | 356.11 | - 143.72 |
| Total depreciation | -35.00 | -16.09 | -16.09 | -15.49 | |
| EBIT | -8.00 | 884.73 | 983.82 | 340.62 | - 143.72 |
| Other financial expenses | -69.00 | -52.14 | -52.84 | -49.37 | -38.74 |
| Net income from associates (fin.) | 434.00 | 583.79 | 940.56 | 1 040.25 | 218.69 |
| Pre-tax profit | 357.00 | 1 416.38 | 1 871.55 | 1 331.50 | 36.23 |
| Income taxes | - 114.93 | - 205.04 | -75.13 | ||
| Net earnings | 357.00 | 1 301.45 | 1 666.51 | 1 256.37 | 36.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.00 | 31.58 | 15.49 | ||
| Tangible assets total | 47.00 | 31.58 | 15.49 | ||
| Participating interests | 768.00 | 952.05 | 1 442.62 | 1 542.53 | 811.22 |
| Investments total | 768.00 | 952.05 | 1 442.62 | 1 542.53 | 811.22 |
| Long term receivables total | |||||
| Finished products/goods | 2 950.00 | 3 480.34 | 4 321.35 | 5 511.55 | 6 307.78 |
| Inventories total | 2 950.00 | 3 480.34 | 4 321.35 | 5 511.55 | 6 307.78 |
| Current trade debtors | 25.00 | 20.68 | |||
| Current other receivables | 0.07 | ||||
| Short term receivables total | 25.00 | 20.68 | 0.07 | ||
| Cash and bank deposits | 77.00 | 555.44 | 928.85 | 377.04 | 204.70 |
| Cash and cash equivalents | 77.00 | 555.44 | 928.85 | 377.04 | 204.70 |
| Balance sheet total (assets) | 3 867.00 | 5 040.10 | 6 708.37 | 7 431.13 | 7 323.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 602.00 | 785.38 | 1 275.95 | 1 375.87 | 644.55 |
| Retained earnings | 1 436.00 | 1 495.07 | 2 188.16 | 3 632.75 | 5 620.43 |
| Profit of the financial year | 357.00 | 1 301.45 | 1 666.51 | 1 256.37 | 36.23 |
| Shareholders equity total | 2 445.00 | 3 746.31 | 5 298.41 | 6 436.99 | 6 351.22 |
| Non-current liabilities total | |||||
| Current bonds | 117.03 | 0.08 | 0.09 | ||
| Current trade creditors | 6.00 | 12.50 | 13.13 | 13.75 | 14.25 |
| Current owed to participating | 1 037.57 | 1 074.76 | 914.18 | 892.01 | |
| Short-term deferred tax liabilities | 114.93 | 205.04 | 66.13 | 66.13 | |
| Other non-interest bearing current liabilities | 1 416.00 | 128.79 | |||
| Current liabilities total | 1 422.00 | 1 293.79 | 1 409.96 | 994.14 | 972.49 |
| Balance sheet total (liabilities) | 3 867.00 | 5 040.10 | 6 708.37 | 7 431.13 | 7 323.70 |
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