LvR Holding af 23.03.2015 APS — Credit Rating and Financial Key Figures
CVR number: 36696680
Møllevangs Allé 142, 8200 Aarhus N
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -2.00 | -2.00 | |
| Gross profit | -2.00 | -2.00 | |
| EBIT | -2.00 | -2.00 | |
| Other financial expenses | -6.60 | ||
| Pre-tax profit | -6.60 | -2.00 | -2.00 |
| Net earnings | -6.60 | -2.00 | -2.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15.00 | 15.00 | 13.50 | 13.50 | 13.50 |
| Investments total | 15.00 | 15.00 | 13.50 | 13.50 | 13.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 40.00 | 40.00 | 40.00 | ||
| Cash and cash equivalents | 40.00 | 40.00 | 40.00 | ||
| Balance sheet total (assets) | 15.00 | 15.00 | 53.50 | 53.50 | 53.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | -6.60 | -8.60 | |||
| Profit of the financial year | -6.60 | -2.00 | -2.00 | ||
| Shareholders equity total | 5.00 | 5.00 | 38.40 | 36.40 | 34.40 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 15.10 | 17.10 | 19.10 |
| Current liabilities total | 10.00 | 10.00 | 15.10 | 17.10 | 19.10 |
| Balance sheet total (liabilities) | 15.00 | 15.00 | 53.50 | 53.50 | 53.50 |
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