LV Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37449261
Snedkergangen 1, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.33 | -10.58 | -9.83 | -11.80 | -13.75 |
| EBIT | -8.33 | -10.58 | -9.83 | -11.80 | -13.75 |
| Other financial income | 25.84 | 32.67 | 42.75 | 77.87 | |
| Other financial expenses | 5.08 | -7.00 | -0.85 | -1.28 | -10.60 |
| Net income from associates (fin.) | 948.26 | 1 155.66 | 671.88 | 368.64 | 304.09 |
| Pre-tax profit | 934.85 | 1 163.93 | 693.88 | 398.31 | 357.61 |
| Income taxes | 2.44 | -4.11 | -6.81 | -12.83 | |
| Net earnings | 937.29 | 1 163.93 | 689.78 | 391.50 | 344.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 449.05 | 5 704.71 | 3 076.60 | 2 920.24 | 1 764.32 |
| Investments total | 5 449.05 | 5 704.71 | 3 076.60 | 2 920.24 | 1 764.32 |
| Long term receivables total | |||||
| Other stocks | 2 810.25 | ||||
| Inventories total | 2 810.25 | ||||
| Current amounts owed by group member comp. | 605.63 | 605.63 | 127.30 | 447.81 | 243.66 |
| Current other receivables | 500.00 | 450.84 | 968.51 | 836.86 | 1 600.72 |
| Short term receivables total | 1 105.63 | 1 056.47 | 1 095.82 | 1 284.67 | 1 844.38 |
| Cash and bank deposits | 294.17 | 201.30 | 2 509.91 | 2 516.87 | 67.76 |
| Cash and cash equivalents | 294.17 | 201.30 | 2 509.91 | 2 516.87 | 67.76 |
| Balance sheet total (assets) | 6 848.85 | 6 962.48 | 6 682.32 | 6 721.77 | 6 486.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Other reserves | 636.93 | ||||
| Retained earnings | 4 613.54 | 5 507.76 | 5 703.88 | 5 913.66 | 5 405.17 |
| Profit of the financial year | 937.29 | 1 163.93 | 689.78 | 391.50 | 344.78 |
| Shareholders equity total | 6 237.76 | 6 721.68 | 6 643.66 | 6 355.16 | 5 999.95 |
| Provisions | 0.00 | -0.00 | |||
| Non-current deferred tax liabilities | 328.35 | ||||
| Non-current liabilities total | 328.35 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 197.59 | 316.82 | |||
| Short-term deferred tax liabilities | 275.19 | 232.52 | 30.45 | 160.67 | 107.29 |
| Other non-interest bearing current liabilities | 0.05 | 0.77 | 0.71 | 0.84 | 55.16 |
| Current liabilities total | 282.74 | 240.80 | 38.66 | 366.61 | 486.76 |
| Balance sheet total (liabilities) | 6 848.85 | 6 962.48 | 6 682.32 | 6 721.77 | 6 486.71 |
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