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LVH HOLDING AF 18/2 2003 ApS — Credit Rating and Financial Key Figures
CVR number: 27029043
Hovedvejen 6, 8722 Hedensted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.63 | ||||
| Gross profit | -9.63 | -10.44 | -5.25 | -13.94 | -16.35 |
| EBIT | -9.63 | -10.44 | -5.25 | -13.94 | -16.35 |
| Other financial expenses | -0.23 | -0.16 | |||
| Net income from associates (fin.) | 420.81 | 617.55 | 565.20 | 345.84 | 844.03 |
| Pre-tax profit | 410.95 | 606.95 | 559.95 | 331.90 | 827.68 |
| Net earnings | 410.95 | 606.95 | 559.95 | 331.90 | 827.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 387.08 | 4 004.62 | 4 452.02 | 4 547.86 | 5 256.89 |
| Investments total | 3 387.08 | 4 004.62 | 4 452.02 | 4 547.86 | 5 256.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 133.37 | 127.44 | 127.44 | 117.75 | 103.40 |
| Short term receivables total | 133.37 | 127.44 | 127.44 | 117.75 | 103.40 |
| Cash and bank deposits | 23.53 | 19.37 | 8.62 | 4.36 | 2.36 |
| Cash and cash equivalents | 23.53 | 19.37 | 8.62 | 4.36 | 2.36 |
| Balance sheet total (assets) | 3 543.98 | 4 151.43 | 4 588.07 | 4 669.98 | 5 362.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 367.80 | 135.00 | 158.80 | ||
| Other reserves | 2 587.08 | 3 204.62 | 3 534.22 | 3 747.86 | 4 456.89 |
| Retained earnings | 415.52 | 208.92 | 0.67 | 329.77 | - 206.15 |
| Profit of the financial year | 410.95 | 606.95 | 559.95 | 331.90 | 827.68 |
| Shareholders equity total | 3 538.55 | 4 145.49 | 4 587.64 | 4 669.54 | 5 362.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.50 | |||
| Current owed to participating | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 |
| Current liabilities total | 5.44 | 5.94 | 0.44 | 0.44 | 0.44 |
| Balance sheet total (liabilities) | 3 543.98 | 4 151.43 | 4 588.07 | 4 669.98 | 5 362.65 |
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