LVH HOLDING AF 18/2 2003 ApS — Credit Rating and Financial Key Figures
CVR number: 27029043
Hovedvejen 6, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.88 | -9.63 | |||
| Gross profit | -8.88 | -9.63 | -10.44 | -5.25 | -13.94 |
| EBIT | -8.88 | -9.63 | -10.44 | -5.25 | -13.94 |
| Other financial expenses | -0.00 | -0.23 | -0.16 | ||
| Net income from associates (fin.) | 772.27 | 420.81 | 617.55 | 565.20 | 345.84 |
| Pre-tax profit | 763.39 | 410.95 | 606.95 | 559.95 | 331.90 |
| Net earnings | 763.39 | 410.95 | 606.95 | 559.95 | 331.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 066.27 | 3 387.08 | 4 004.62 | 4 452.02 | 4 547.86 |
| Investments total | 3 066.27 | 3 387.08 | 4 004.62 | 4 452.02 | 4 547.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 139.00 | 133.37 | 127.44 | 127.44 | 117.75 |
| Short term receivables total | 139.00 | 133.37 | 127.44 | 127.44 | 117.75 |
| Cash and bank deposits | 27.77 | 23.53 | 19.37 | 8.62 | 4.36 |
| Cash and cash equivalents | 27.77 | 23.53 | 19.37 | 8.62 | 4.36 |
| Balance sheet total (assets) | 3 233.03 | 3 543.98 | 4 151.43 | 4 588.07 | 4 669.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 367.80 | 135.00 | ||
| Other reserves | 2 266.27 | 2 587.08 | 3 204.62 | 3 534.22 | 3 747.86 |
| Retained earnings | -27.06 | 415.52 | 208.92 | 0.67 | 329.77 |
| Profit of the financial year | 763.39 | 410.95 | 606.95 | 559.95 | 331.90 |
| Shareholders equity total | 3 227.60 | 3 538.55 | 4 145.49 | 4 587.64 | 4 669.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.50 | ||
| Current owed to participating | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 |
| Current liabilities total | 5.44 | 5.44 | 5.94 | 0.44 | 0.44 |
| Balance sheet total (liabilities) | 3 233.03 | 3 543.98 | 4 151.43 | 4 588.07 | 4 669.98 |
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