LH. SIV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32933564
Frederiksborgvej 105 H, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 120.48 | -1 293.49 | 5 883.91 | -6 578.27 | -1 656.45 |
| External services | -2.50 | -5.50 | -6.60 | -5.73 | -4.00 |
| Gross profit | 1 117.98 | -1 298.99 | 5 877.30 | -6 584.00 | -1 656.45 |
| EBIT | 1 117.98 | -1 298.99 | 5 877.30 | -6 584.00 | -1 660.45 |
| Other financial income | 875.06 | 1 152.58 | 1 312.68 | 1 458.78 | 1 520.66 |
| Other financial expenses | -59.83 | -0.66 | -87.91 | -82.38 | - 162.16 |
| Pre-tax profit | 1 933.21 | - 147.06 | 7 102.07 | -5 207.60 | - 301.96 |
| Income taxes | - 184.75 | - 252.13 | - 268.14 | - 301.67 | - 317.62 |
| Net earnings | 1 748.46 | - 399.19 | 6 833.93 | -5 509.27 | - 619.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35 474.73 | 28 831.24 | 32 335.14 | 21 066.88 | 18 010.42 |
| Investments total | 35 474.73 | 28 831.24 | 32 335.14 | 21 066.88 | 18 010.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28 900.81 | 31 716.21 | 35 381.26 | 39 335.42 | 39 087.14 |
| Current other receivables | 118.50 | 2 172.43 | 1.52 | 0.65 | |
| Current deferred tax assets | 925.47 | 478.03 | 2 393.11 | 2 297.21 | 462.04 |
| Short term receivables total | 29 944.79 | 34 366.68 | 37 775.88 | 41 633.28 | 39 549.18 |
| Cash and bank deposits | 0.36 | 52.06 | 3.89 | 21.64 | 8.91 |
| Cash and cash equivalents | 0.36 | 52.06 | 3.89 | 21.64 | 8.91 |
| Balance sheet total (assets) | 65 419.87 | 63 249.97 | 70 114.92 | 62 721.80 | 57 568.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 58 950.99 | 58 699.44 | 56 300.25 | 61 134.17 | 53 624.90 |
| Profit of the financial year | 1 748.46 | - 399.19 | 6 833.93 | -5 509.27 | - 619.58 |
| Shareholders equity total | 62 779.44 | 60 380.25 | 65 214.17 | 57 704.90 | 55 085.32 |
| Non-current deferred tax liabilities | 421.39 | 367.84 | 2 327.84 | 497.18 | 394.45 |
| Non-current liabilities total | 421.39 | 367.84 | 2 327.84 | 497.18 | 394.45 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 35.29 | 115.50 | 413.55 | 441.59 | |
| Short-term deferred tax liabilities | 192.55 | 107.79 | 367.84 | 2 076.02 | |
| Other non-interest bearing current liabilities | 2 021.49 | 2 353.81 | 2 084.57 | 2 025.15 | 1 642.15 |
| Current liabilities total | 2 219.04 | 2 501.89 | 2 572.90 | 4 519.72 | 2 088.74 |
| Balance sheet total (liabilities) | 65 419.87 | 63 249.97 | 70 114.92 | 62 721.80 | 57 568.51 |
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