LV Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38296140
Vojensvej 8, Over Jerstal 6500 Vojens
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.00 | 408.00 | -11.00 | -8.00 | -7.89 |
| Other operating expenses | - 648.00 | ||||
| Total depreciation | -2.00 | -1.00 | -1.00 | ||
| EBIT | - 726.00 | 410.00 | -12.00 | -9.00 | -7.89 |
| Other financial expenses | -2.00 | -1.00 | -0.01 | ||
| Pre-tax profit | - 726.00 | 408.00 | -13.00 | -9.00 | -7.90 |
| Income taxes | 158.00 | -90.00 | 3.00 | 2.00 | 1.74 |
| Net earnings | - 568.00 | 318.00 | -10.00 | -7.00 | -6.16 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 490.00 | 490.00 | |||
| Long term receivables total | 490.00 | 490.00 | |||
| Inventories total | |||||
| Current trade debtors | 1 499.00 | 40.00 | -1.00 | -1.00 | |
| Current other receivables | 30.00 | ||||
| Current deferred tax assets | 158.00 | 68.00 | 71.00 | 73.00 | 74.24 |
| Short term receivables total | 1 657.00 | 138.00 | 70.00 | 72.00 | 74.24 |
| Cash and bank deposits | 1 215.00 | 552.00 | 501.00 | 2.00 | 0.56 |
| Cash and cash equivalents | 1 215.00 | 552.00 | 501.00 | 2.00 | 0.56 |
| Balance sheet total (assets) | 2 872.00 | 690.00 | 571.00 | 564.00 | 564.80 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 3 384.00 | ||||
| Shares repurchased | 2 000.00 | 55.00 | 55.00 | ||
| Retained earnings | -2 000.00 | 261.00 | 525.00 | 460.00 | 453.66 |
| Profit of the financial year | - 568.00 | 318.00 | -10.00 | -7.00 | -6.16 |
| Shareholders equity total | 2 866.00 | 684.00 | 565.00 | 558.00 | 497.50 |
| Non-current liabilities total | |||||
| Current owed to participating | 61.30 | ||||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 6.00 | 6.00 | 6.00 | 6.00 | 67.30 |
| Balance sheet total (liabilities) | 2 872.00 | 690.00 | 571.00 | 564.00 | 564.80 |
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