LAVO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40300821
Kløvervej 11, 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.13 | -3.75 | -3.75 |
| EBIT | -3.13 | -3.13 | -3.13 | -3.75 | -3.75 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.20 | -0.01 | -19.68 | -30.99 | |
| Net income from associates (fin.) | 1 426.46 | 832.31 | 450.78 | ||
| Pre-tax profit | -3.33 | -3.13 | 1 423.33 | 808.88 | 416.04 |
| Income taxes | 2.06 | 0.82 | 0.82 | ||
| Net earnings | -3.33 | -3.13 | 1 425.39 | 809.71 | 416.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 1 466.46 | 2 298.77 | 2 749.55 | |
| Investments total | 50.00 | 1 466.46 | 2 298.77 | 2 749.55 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.46 | 1 032.30 | 948.26 | 732.67 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 0.46 | 2.00 | 1 032.30 | 948.26 | 732.67 |
| Cash and bank deposits | 67.00 | 31.99 | 1.86 | ||
| Cash and cash equivalents | 67.00 | 31.99 | 1.86 | ||
| Balance sheet total (assets) | 50.46 | 2.00 | 2 565.75 | 3 279.02 | 3 484.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 376.46 | 2 208.77 | 2 665.89 | ||
| Retained earnings | -2.34 | -55.67 | -1 435.25 | - 842.17 | - 483.25 |
| Profit of the financial year | -3.33 | -3.13 | 1 425.39 | 809.71 | 416.87 |
| Shareholders equity total | 44.33 | -8.79 | 1 416.60 | 2 226.31 | 2 649.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 6.75 | |
| Current owed to group member | 7.79 | 780.78 | 376.54 | 352.13 | |
| Short-term deferred tax liabilities | 365.38 | 673.17 | 475.70 | ||
| Other non-interest bearing current liabilities | 6.13 | ||||
| Current liabilities total | 6.13 | 10.79 | 1 149.15 | 1 052.71 | 834.58 |
| Balance sheet total (liabilities) | 50.46 | 2.00 | 2 565.75 | 3 279.02 | 3 484.09 |
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