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HOLDINGSELSKABET LVK AF 15/1 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32082033
Stranden 15 A, Rebæk 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-14.00-43.00-30.00-22.00-3.94
EBIT-14.00-43.00-30.00-22.00-3.94
Other financial income583.00378.00538.00746.00351.33
Other financial expenses-12.00- 586.00-24.00-30.00-26.22
Pre-tax profit557.00- 251.00484.00694.00321.17
Income taxes- 123.0055.00- 100.00- 153.00-71.13
Net earnings434.00- 196.00384.00541.00250.05

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable3 683.002 738.001 968.001 442.00998.43
Long term receivables total3 683.002 738.001 968.001 442.00998.43
Inventories total
Current other receivables63.0046.0045.0041.0034.63
Current deferred tax assets88.0049.00
Short term receivables total63.00134.0094.0041.0034.63
Other current investments3 611.003 446.004 979.005 868.006 915.34
Cash and bank deposits134.00882.002 496.00686.00437.04
Cash and cash equivalents3 745.004 328.007 475.006 554.007 352.39
Balance sheet total (assets)7 491.007 200.009 537.008 037.008 385.44

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital234.00234.00234.00234.00234.00
Shares repurchased114.00122.00500.00158.80
Retained earnings6 706.007 026.006 708.006 592.006 974.65
Profit of the financial year434.00- 196.00384.00541.00250.05
Shareholders equity total7 374.007 178.007 448.007 867.007 617.50
Non-current deferred tax liabilities42.00117.0029.10
Non-current liabilities total42.00117.0029.10
Current owed to participating41.00729.63
Short-term deferred tax liabilities95.0012.009.14
Other non-interest bearing current liabilities22.0022.002 047.000.07
Current liabilities total117.0022.002 047.0053.00738.84
Balance sheet total (liabilities)7 491.007 200.009 537.008 037.008 385.44
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