HOLDINGSELSKABET LVK AF 15/1 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32082033
Stranden 15 A, Rebæk 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -5.00 | -14.00 | -43.00 | -28.45 |
| EBIT | -13.00 | -5.00 | -14.00 | -43.00 | -28.45 |
| Other financial income | 438.00 | 425.00 | 583.00 | 378.00 | 537.17 |
| Other financial expenses | -1.00 | -12.00 | - 586.00 | -24.29 | |
| Pre-tax profit | 425.00 | 419.00 | 557.00 | - 251.00 | 484.43 |
| Income taxes | -71.00 | -92.00 | - 123.00 | 55.00 | - 100.00 |
| Net earnings | 354.00 | 327.00 | 434.00 | - 196.00 | 384.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 939.00 | 4 354.00 | 3 683.00 | 2 738.00 | 1 967.62 |
| Long term receivables total | 4 939.00 | 4 354.00 | 3 683.00 | 2 738.00 | 1 967.62 |
| Inventories total | |||||
| Current other receivables | 86.00 | 75.00 | 63.00 | 46.00 | 44.76 |
| Current deferred tax assets | 88.00 | 48.58 | |||
| Short term receivables total | 86.00 | 75.00 | 63.00 | 134.00 | 93.34 |
| Other current investments | 973.00 | 996.00 | 3 611.00 | 3 446.00 | 4 978.31 |
| Cash and bank deposits | 1 104.00 | 1 738.00 | 134.00 | 882.00 | 2 497.56 |
| Cash and cash equivalents | 2 077.00 | 2 734.00 | 3 745.00 | 4 328.00 | 7 475.87 |
| Balance sheet total (assets) | 7 102.00 | 7 163.00 | 7 491.00 | 7 200.00 | 9 536.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 234.00 | 234.00 | 234.00 | 234.00 | 234.00 |
| Shares repurchased | 300.00 | 111.00 | 114.00 | 122.00 | |
| Retained earnings | 6 136.00 | 6 379.00 | 6 706.00 | 7 026.00 | 6 707.61 |
| Profit of the financial year | 354.00 | 327.00 | 434.00 | - 196.00 | 384.43 |
| Shareholders equity total | 7 024.00 | 7 051.00 | 7 374.00 | 7 178.00 | 7 448.04 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 56.00 | 76.00 | 95.00 | 42.15 | |
| Other non-interest bearing current liabilities | 22.00 | 36.00 | 22.00 | 22.00 | 2 046.64 |
| Current liabilities total | 78.00 | 112.00 | 117.00 | 22.00 | 2 088.78 |
| Balance sheet total (liabilities) | 7 102.00 | 7 163.00 | 7 491.00 | 7 200.00 | 9 536.82 |
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