L V S HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28716176
Beethovens Alle 19, 8920 Randers NV
lindy@frontteam.dk
tel: 40573909
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.49 | -28.39 | -18.92 | -21.04 | -23.76 |
| EBIT | -62.49 | -28.39 | -18.92 | -21.04 | -23.76 |
| Other financial income | 2 217.85 | 2 373.65 | 87.85 | 1 570.10 | 955.37 |
| Other financial expenses | -13.72 | - 447.92 | -3.45 | ||
| Net income from associates (fin.) | 87.32 | 511.75 | 117.63 | - 183.67 | -49.00 |
| Pre-tax profit | 2 242.68 | 2 843.29 | - 261.37 | 1 365.38 | 879.16 |
| Income taxes | - 127.82 | - 116.97 | 32.04 | - 171.96 | - 204.95 |
| Net earnings | 2 114.86 | 2 726.32 | - 229.33 | 1 193.42 | 674.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 899.59 | 1 411.35 | 1 528.98 | 1 345.31 | 1 296.31 |
| Participating interests | 154.26 | 154.26 | 154.26 | 154.26 | 154.26 |
| Investments total | 1 053.86 | 1 565.61 | 1 683.24 | 1 499.57 | 1 450.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 26.30 | 60.28 | 27.34 | ||
| Short term receivables total | 26.30 | 60.28 | 27.36 | ||
| Other current investments | 3 672.38 | 4 437.25 | 4 084.06 | 4 985.85 | 5 826.68 |
| Cash and bank deposits | 1 041.78 | 2 046.74 | 1 282.07 | 662.82 | 205.79 |
| Cash and cash equivalents | 4 714.15 | 6 483.99 | 5 366.13 | 5 648.67 | 6 032.47 |
| Balance sheet total (assets) | 5 794.31 | 8 049.60 | 7 109.65 | 7 175.60 | 7 483.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 546.76 | 546.76 | 546.76 | 546.76 | 546.76 |
| Shares repurchased | 800.00 | 500.00 | |||
| Other reserves | - 800.00 | - 500.00 | |||
| Retained earnings | 2 417.12 | 3 531.98 | 5 658.29 | 4 628.96 | 5 322.39 |
| Profit of the financial year | 2 114.86 | 2 726.32 | - 229.33 | 1 193.42 | 674.21 |
| Shareholders equity total | 5 278.74 | 7 005.05 | 6 175.73 | 6 569.15 | 6 743.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 |
| Current owed to group member | 379.81 | 653.85 | 509.52 | 460.95 | 486.96 |
| Short-term deferred tax liabilities | 116.95 | 229.23 | 246.84 | 122.14 | 205.19 |
| Other non-interest bearing current liabilities | 4.65 | 147.32 | 163.40 | 9.21 | 33.38 |
| Current liabilities total | 515.57 | 1 044.55 | 933.92 | 606.45 | 739.68 |
| Balance sheet total (liabilities) | 5 794.31 | 8 049.60 | 7 109.65 | 7 175.60 | 7 483.04 |
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