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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-28.39-18.92-21.04-23.76-30.94
EBIT-28.39-18.92-21.04-23.76-30.94
Other financial income2 373.6587.851 570.10955.37173.01
Other financial expenses-13.72- 447.92-3.45- 783.91
Net income from associates (fin.)511.75117.63- 183.67-49.007.18
Pre-tax profit2 843.29- 261.371 365.38879.16- 634.66
Income taxes- 116.9732.04- 171.96- 204.95-0.57
Net earnings2 726.32- 229.331 193.42674.21- 635.24

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 411.351 528.981 345.311 296.31
Participating interests154.26154.26154.26154.26154.26
Investments total1 565.611 683.241 499.571 450.57154.26
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 303.49
Current other receivables0.0243.21
Current deferred tax assets60.2827.3463.22
Short term receivables total60.2827.361 409.93
Other current investments4 437.254 084.064 985.855 826.684 828.64
Cash and bank deposits2 046.741 282.07662.82205.79489.20
Cash and cash equivalents6 483.995 366.135 648.676 032.475 317.84
Balance sheet total (assets)8 049.607 109.657 175.607 483.046 882.02

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Share premium account546.76546.76546.76546.76546.76
Shares repurchased800.00500.00500.00
Other reserves- 800.00- 500.00- 500.00
Retained earnings3 531.985 658.294 628.965 322.395 496.60
Profit of the financial year2 726.32- 229.331 193.42674.21- 635.24
Shareholders equity total7 005.056 175.736 569.156 743.355 608.12
Non-current liabilities total
Current trade creditors14.1614.1614.1614.1614.16
Current owed to group member653.85509.52460.95486.961 101.00
Short-term deferred tax liabilities229.23246.84122.14205.19125.57
Other non-interest bearing current liabilities147.32163.409.2133.3833.18
Current liabilities total1 044.55933.92606.45739.681 273.90
Balance sheet total (liabilities)8 049.607 109.657 175.607 483.046 882.02
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