LV HOLDING BÆKKE ApS — Credit Rating and Financial Key Figures
CVR number: 31346665
Nørregade 15, 6622 Bække
lv@vtsbyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.78 | -10.94 | -12.16 | -13.12 | -7.77 |
| EBIT | -10.78 | -10.94 | -12.16 | -13.12 | -7.77 |
| Other financial income | 9.69 | 6.25 | 19.01 | 9.73 | 13.10 |
| Other financial expenses | -59.62 | -45.09 | -40.87 | -37.26 | -38.76 |
| Net income from associates (fin.) | 1 268.02 | 1 280.72 | 1 116.45 | 1 335.63 | 1 507.83 |
| Pre-tax profit | 1 207.32 | 1 230.94 | 1 082.44 | 1 294.97 | 1 474.40 |
| Income taxes | 20.36 | 10.95 | 7.36 | 8.95 | 4.74 |
| Net earnings | 1 227.68 | 1 241.89 | 1 089.80 | 1 303.92 | 1 479.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 335.92 | 5 016.64 | 5 633.10 | 6 368.72 | 7 473.93 |
| Participating interests | 20.00 | 12.63 | |||
| Investments total | 4 335.92 | 5 016.64 | 5 633.10 | 6 388.72 | 7 486.55 |
| Non-current other receivables | 506.25 | 316.26 | |||
| Long term receivables total | 506.25 | 316.26 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 136.08 | 242.36 | 495.63 | ||
| Current deferred tax assets | 342.07 | 295.09 | 560.21 | 411.14 | 563.61 |
| Short term receivables total | 342.07 | 295.09 | 696.29 | 653.50 | 1 059.24 |
| Cash and bank deposits | 15.72 | 18.22 | 195.85 | 28.01 | 195.46 |
| Cash and cash equivalents | 15.72 | 18.22 | 195.85 | 28.01 | 195.46 |
| Balance sheet total (assets) | 4 693.72 | 5 836.19 | 6 841.49 | 7 070.23 | 8 741.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 500.00 | 450.00 | 67.50 |
| Other reserves | 403.51 | 2 678.09 | 3 413.73 | 4 471.55 | |
| Retained earnings | 1 670.51 | 2 437.47 | 904.78 | 808.95 | 987.54 |
| Profit of the financial year | 1 227.68 | 1 241.89 | 1 089.80 | 1 303.92 | 1 479.15 |
| Shareholders equity total | 3 079.68 | 4 265.08 | 5 297.68 | 6 101.59 | 7 130.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 1.91 | 1.91 | 1.91 | 1.91 | 15.43 |
| Current owed to group member | 1 279.04 | 1 276.57 | 1 051.45 | 701.04 | 1 262.72 |
| Short-term deferred tax liabilities | 324.58 | 284.14 | 481.95 | 257.19 | 323.87 |
| Current liabilities total | 1 614.03 | 1 571.12 | 1 543.81 | 968.64 | 1 610.51 |
| Balance sheet total (liabilities) | 4 693.72 | 5 836.19 | 6 841.49 | 7 070.23 | 8 741.25 |
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