L. SV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42920398
Frydenborgvej 22, 6092 Sønder Stenderup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.00 | -10.02 | -6.17 |
| EBIT | -12.00 | -10.02 | -6.17 |
| Other financial income | 404.51 | 404.43 | |
| Other financial expenses | -17.07 | -50.47 | -43.41 |
| Pre-tax profit | -29.07 | 344.01 | 354.86 |
| Net earnings | -29.07 | 344.01 | 354.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 792.00 | 797.13 | 797.13 |
| Non-current other receivables | 191.86 | 399.56 | |
| Long term receivables total | 792.00 | 988.99 | 1 196.69 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 39.02 | 117.34 | 0.77 |
| Cash and cash equivalents | 39.02 | 117.34 | 0.77 |
| Balance sheet total (assets) | 831.01 | 1 106.33 | 1 197.46 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 239.80 | 135.00 | |
| Other reserves | - 117.80 | ||
| Retained earnings | - 268.87 | -59.85 | |
| Profit of the financial year | -29.07 | 344.01 | 354.86 |
| Shareholders equity total | 10.94 | 237.15 | 470.01 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 820.08 | 869.18 | 727.45 |
| Current liabilities total | 820.08 | 869.18 | 727.45 |
| Balance sheet total (liabilities) | 831.01 | 1 106.33 | 1 197.46 |
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