LV Glentra Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43703463
Mosehøjvej 32, 2920 Charlottenlund
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -97.93 | -21.56 |
| EBIT | -97.93 | -21.56 |
| Other financial income | 1.42 | |
| Other financial expenses | -1.51 | -24.49 |
| Income from other inv. held as non-curr. assets | 0.03 | 23.16 |
| Net income from associates (fin.) | 1 185.55 | 4 262.41 |
| Pre-tax profit | 1 086.14 | 4 240.94 |
| Income taxes | - 257.69 | -1 030.82 |
| Net earnings | 828.45 | 3 210.12 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 351.95 | 4 550.36 |
| Investments total | 1 351.95 | 4 550.36 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 41.53 | |
| Short term receivables total | 41.53 | |
| Cash and bank deposits | 1.27 | 388.19 |
| Cash and cash equivalents | 1.27 | 388.19 |
| Balance sheet total (assets) | 1 353.22 | 4 980.07 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 168.00 | 168.00 |
| Other reserves | 1 185.55 | 4 383.96 |
| Retained earnings | -1 185.55 | -3 555.51 |
| Profit of the financial year | 828.45 | 3 210.12 |
| Shareholders equity total | 1 036.45 | 4 246.57 |
| Non-current owed to group member | 34.00 | |
| Non-current liabilities total | 34.00 | |
| Current trade creditors | 22.50 | 21.56 |
| Current owed to group member | 2.58 | 1.12 |
| Short-term deferred tax liabilities | 257.69 | 710.82 |
| Current liabilities total | 282.76 | 733.50 |
| Balance sheet total (liabilities) | 1 353.22 | 4 980.07 |
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