LVP HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 36981814
Havbakken 182, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 332.21 | 126.70 | 1 014.97 | ||
| External services | -6.59 | -7.08 | -8.69 | ||
| Gross profit | -8.00 | -7.00 | 325.63 | 119.62 | 1 006.28 |
| EBIT | -8.00 | -7.00 | 325.63 | 119.62 | 1 006.28 |
| Other financial income | 5.37 | 15.20 | |||
| Other financial expenses | -5.00 | -6.86 | -1.45 | -0.02 | |
| Net income from associates (fin.) | 64.00 | 252.00 | |||
| Pre-tax profit | 56.00 | 240.00 | 318.77 | 123.54 | 1 021.46 |
| Income taxes | -15.00 | ||||
| Net earnings | 41.00 | 240.00 | 318.77 | 123.54 | 1 021.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 528.00 | 721.00 | 803.39 | 929.71 | 1 944.69 |
| Investments total | 528.00 | 721.00 | 803.39 | 929.71 | 1 944.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 205.37 | 1.09 | |||
| Short term receivables total | 205.37 | 1.09 | |||
| Cash and bank deposits | 678.00 | 617.00 | 739.06 | 416.52 | 509.52 |
| Cash and cash equivalents | 678.00 | 617.00 | 739.06 | 416.52 | 509.52 |
| Balance sheet total (assets) | 1 206.00 | 1 338.00 | 1 542.45 | 1 551.61 | 2 455.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 38.00 | 231.00 | 313.39 | 955.06 | |
| Retained earnings | 961.00 | 697.00 | 739.21 | 1 253.57 | 300.05 |
| Profit of the financial year | 41.00 | 240.00 | 318.77 | 123.54 | 1 021.46 |
| Shareholders equity total | 1 201.00 | 1 331.00 | 1 535.77 | 1 544.91 | 2 448.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 7.00 | 6.50 | 6.50 | 6.50 |
| Other non-interest bearing current liabilities | 0.18 | 0.20 | 0.22 | ||
| Current liabilities total | 5.00 | 7.00 | 6.68 | 6.70 | 6.72 |
| Balance sheet total (liabilities) | 1 206.00 | 1 338.00 | 1 542.45 | 1 551.61 | 2 455.29 |
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