LVA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37459372
Myrupvej 31, Myrup 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -1.72 | -5.94 | -20.47 | -6.00 |
| EBIT | -2.50 | -1.72 | -5.94 | -20.47 | -6.00 |
| Other financial income | 15.47 | 1.53 | 2.49 | 12.37 | |
| Other financial expenses | -1.53 | -7.05 | -43.65 | ||
| Net income from associates (fin.) | 1 856.94 | 2 590.27 | 4 589.68 | 2 524.97 | 3 329.82 |
| Pre-tax profit | 1 854.44 | 2 602.49 | 4 578.22 | 2 506.99 | 3 292.54 |
| Net earnings | 1 854.44 | 2 602.49 | 4 578.22 | 2 506.99 | 3 292.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 497.40 | ||||
| Participating interests | 11 120.16 | 12 700.12 | 17 227.76 | 19 367.75 | 21 754.37 |
| Investments total | 11 120.16 | 12 700.12 | 17 227.76 | 19 367.75 | 23 251.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 971.98 | 931.61 | 668.36 | ||
| Current owed by particip. interest comp. | 11.90 | 94.08 | 48.33 | 47.32 | 8.13 |
| Short term receivables total | 11.90 | 94.08 | 1 020.32 | 978.93 | 676.49 |
| Cash and bank deposits | 947.92 | 22.38 | 373.96 | 60.01 | |
| Cash and cash equivalents | 947.92 | 22.38 | 373.96 | 60.01 | |
| Balance sheet total (assets) | 11 132.06 | 13 742.12 | 18 270.46 | 20 720.64 | 23 988.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 7 291.87 | 8 736.83 | 13 264.47 | 15 414.46 | 17 258.47 |
| Retained earnings | 919.35 | 2 212.01 | 169.06 | 2 475.29 | 3 003.26 |
| Profit of the financial year | 1 854.44 | 2 602.49 | 4 578.22 | 2 506.99 | 3 292.54 |
| Shareholders equity total | 11 115.66 | 13 715.72 | 18 179.55 | 20 568.74 | 23 739.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 14.40 | 24.40 | 87.91 | 148.91 | 245.98 |
| Current liabilities total | 16.40 | 26.40 | 90.91 | 151.91 | 248.98 |
| Balance sheet total (liabilities) | 11 132.06 | 13 742.12 | 18 270.46 | 20 720.64 | 23 988.26 |
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