LVP HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 36981814
Havbakken 182, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 332.21 | 126.70 | 1 014.97 | 370.55 | |
| External services | -6.59 | -7.08 | -8.69 | -9.06 | |
| Gross profit | -7.00 | 325.63 | 119.62 | 1 006.28 | 361.48 |
| EBIT | -7.00 | 325.63 | 119.62 | 1 006.28 | 361.48 |
| Other financial income | 5.37 | 15.20 | 0.61 | ||
| Other financial expenses | -5.00 | -6.86 | -1.45 | -0.02 | -0.03 |
| Net income from associates (fin.) | 252.00 | ||||
| Pre-tax profit | 240.00 | 318.77 | 123.54 | 1 021.46 | 362.07 |
| Net earnings | 240.00 | 318.77 | 123.54 | 1 021.46 | 362.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 721.00 | 803.39 | 929.71 | 1 944.69 | 1 315.23 |
| Investments total | 721.00 | 803.39 | 929.71 | 1 944.69 | 1 315.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 205.37 | 1.09 | 201.70 | ||
| Short term receivables total | 205.37 | 1.09 | 201.70 | ||
| Cash and bank deposits | 617.00 | 739.06 | 416.52 | 509.52 | 1 178.45 |
| Cash and cash equivalents | 617.00 | 739.06 | 416.52 | 509.52 | 1 178.45 |
| Balance sheet total (assets) | 1 338.00 | 1 542.45 | 1 551.61 | 2 455.29 | 2 695.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 231.00 | 313.39 | 955.06 | 325.61 | |
| Retained earnings | 697.00 | 739.21 | 1 253.57 | 300.05 | 1 815.96 |
| Profit of the financial year | 240.00 | 318.77 | 123.54 | 1 021.46 | 362.07 |
| Shareholders equity total | 1 331.00 | 1 535.77 | 1 544.91 | 2 448.57 | 2 688.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 6.50 | 6.50 | 6.50 | 6.50 |
| Other non-interest bearing current liabilities | 0.18 | 0.20 | 0.22 | 0.24 | |
| Current liabilities total | 7.00 | 6.68 | 6.70 | 6.72 | 6.74 |
| Balance sheet total (liabilities) | 1 338.00 | 1 542.45 | 1 551.61 | 2 455.29 | 2 695.38 |
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