LV Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37449261
Snedkergangen 1, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.53 | -8.33 | -10.58 | -9.83 | -11.80 |
| EBIT | -7.53 | -8.33 | -10.58 | -9.83 | -11.80 |
| Other financial income | 21.79 | 25.84 | 32.67 | 42.75 | |
| Other financial expenses | -0.47 | 5.08 | -7.00 | -0.85 | -1.28 |
| Net income from associates (fin.) | 1 073.11 | 948.26 | 1 155.66 | 671.88 | 368.64 |
| Pre-tax profit | 1 086.89 | 934.85 | 1 163.93 | 693.88 | 398.31 |
| Income taxes | 2.44 | -4.11 | -6.81 | ||
| Net earnings | 1 086.89 | 937.29 | 1 163.93 | 689.78 | 391.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 000.80 | 5 449.05 | 5 704.71 | 3 076.60 | 2 920.24 |
| Investments total | 5 000.80 | 5 449.05 | 5 704.71 | 3 076.60 | 2 920.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 274.84 | 605.63 | 605.63 | 127.30 | 250.22 |
| Current other receivables | 100.40 | 500.00 | 450.84 | 968.51 | 836.86 |
| Short term receivables total | 375.24 | 1 105.63 | 1 056.47 | 1 095.82 | 1 087.07 |
| Cash and bank deposits | 459.65 | 294.17 | 201.30 | 2 509.91 | 2 516.87 |
| Cash and cash equivalents | 459.65 | 294.17 | 201.30 | 2 509.91 | 2 516.87 |
| Balance sheet total (assets) | 5 835.68 | 6 848.85 | 6 962.48 | 6 682.32 | 6 524.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | 636.93 | ||||
| Retained earnings | 4 424.18 | 4 613.54 | 5 507.76 | 5 703.88 | 5 913.66 |
| Profit of the financial year | 1 086.89 | 937.29 | 1 163.93 | 689.78 | 391.50 |
| Shareholders equity total | 5 561.07 | 6 237.76 | 6 721.68 | 6 643.66 | 6 355.16 |
| Provisions | 0.00 | 0.00 | |||
| Non-current deferred tax liabilities | 170.05 | 328.35 | |||
| Non-current liabilities total | 170.05 | 328.35 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 10.66 | ||||
| Short-term deferred tax liabilities | 66.15 | 275.19 | 232.52 | 30.45 | 160.67 |
| Other non-interest bearing current liabilities | 20.25 | 0.05 | 0.77 | 0.71 | 0.84 |
| Current liabilities total | 104.56 | 282.74 | 240.80 | 38.66 | 169.01 |
| Balance sheet total (liabilities) | 5 835.68 | 6 848.85 | 6 962.48 | 6 682.32 | 6 524.18 |
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