LVL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34091447
Vestre Hougvej 83, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.42 | -6.76 | -7.42 | -7.79 |
| EBIT | -5.00 | -5.42 | -6.76 | -7.42 | -7.79 |
| Other financial income | 1 226.12 | 45.35 | 13.02 | 58.46 | 79.69 |
| Other financial expenses | -5.11 | -28.52 | -73.95 | -8.84 | -0.00 |
| Pre-tax profit | 1 216.01 | 11.40 | -67.69 | 42.21 | 71.89 |
| Income taxes | -1.78 | -2.51 | -10.26 | ||
| Net earnings | 1 214.22 | 8.89 | -67.69 | 42.21 | 61.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.00 | 1 100.00 | 1 132.30 | 1 053.03 | |
| Current deferred tax assets | 7.94 | 8.60 | |||
| Short term receivables total | 100.00 | 1 107.94 | 1 140.90 | 1 053.03 | |
| Other current investments | 193.93 | 123.86 | 138.95 | 195.39 | |
| Cash and bank deposits | 1 701.65 | 1 362.23 | 339.67 | 317.37 | 269.66 |
| Cash and cash equivalents | 1 701.65 | 1 556.16 | 463.53 | 456.32 | 465.06 |
| Balance sheet total (assets) | 1 701.65 | 1 656.16 | 1 571.48 | 1 597.22 | 1 518.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 344.93 | 1 501.95 | 1 451.94 | 1 323.25 | 1 297.96 |
| Profit of the financial year | 1 214.22 | 8.89 | -67.69 | 42.21 | 61.64 |
| Shareholders equity total | 1 695.65 | 1 648.05 | 1 523.15 | 1 506.46 | 1 507.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 41.76 | ||||
| Short-term deferred tax liabilities | 2.11 | 4.98 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.57 | 90.76 | 6.00 |
| Current liabilities total | 6.00 | 8.11 | 48.33 | 90.76 | 10.98 |
| Balance sheet total (liabilities) | 1 701.65 | 1 656.16 | 1 571.48 | 1 597.22 | 1 518.08 |
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