Landbrugsvikarsyd Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37113549
Sidesporet 11, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -55.46 | -28.82 | -97.36 | ||
| Gross profit | -33.05 | -19.47 | -55.46 | -28.82 | -97.36 |
| EBIT | -33.05 | -19.47 | -55.46 | -28.82 | -97.36 |
| Other financial income | 20.96 | 21.70 | 22.77 | 35.79 | 33.51 |
| Other financial expenses | -16.40 | -15.73 | -38.84 | -23.31 | -19.56 |
| Net income from associates (fin.) | 211.47 | 360.37 | - 146.62 | 78.27 | -1 542.22 |
| Pre-tax profit | 182.98 | 346.87 | - 218.14 | 61.93 | -1 625.63 |
| Income taxes | 6.27 | 2.97 | 15.73 | -0.68 | -4.85 |
| Net earnings | 189.24 | 349.84 | - 202.41 | 61.25 | -1 630.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 734.96 | 2 095.34 | 1 948.71 | 2 026.98 | 1 687.26 |
| Investments total | 1 734.96 | 2 095.34 | 1 948.71 | 2 026.98 | 1 687.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 027.67 | 1 051.49 | 1 290.72 | 1 872.84 | 1 495.76 |
| Current other receivables | 15.00 | ||||
| Current deferred tax assets | 6.27 | 6.17 | 15.73 | 6.08 | 0.39 |
| Short term receivables total | 1 048.94 | 1 057.65 | 1 306.46 | 1 878.92 | 1 496.14 |
| Cash and bank deposits | 2 097.26 | 2 087.15 | 2 263.06 | 633.91 | 115.55 |
| Cash and cash equivalents | 2 097.26 | 2 087.15 | 2 263.06 | 633.91 | 115.55 |
| Balance sheet total (assets) | 4 881.16 | 5 240.14 | 5 518.23 | 4 539.82 | 3 298.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 579.59 | 939.97 | 793.34 | 886.20 | |
| Retained earnings | 2 709.18 | 2 538.05 | 2 984.51 | 2 639.24 | 3 166.69 |
| Profit of the financial year | 189.24 | 349.84 | - 202.41 | 61.25 | -1 630.48 |
| Shareholders equity total | 3 778.02 | 4 127.85 | 3 875.45 | 3 886.69 | 1 836.21 |
| Provisions | 790.06 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 093.14 | 1 102.29 | 1 632.79 | 643.13 | 662.69 |
| Current liabilities total | 1 103.14 | 1 112.29 | 1 642.79 | 653.13 | 672.69 |
| Balance sheet total (liabilities) | 4 881.16 | 5 240.14 | 5 518.23 | 4 539.82 | 3 298.95 |
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