LVK Holding Otterup ApS — Credit Rating and Financial Key Figures
CVR number: 44444844
Gl Skolevej 26, Uggerslev 5450 Otterup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.25 | -16.13 |
| EBIT | -6.25 | -16.13 |
| Other financial expenses | -0.30 | |
| Net income from associates (fin.) | 1 129.47 | 841.59 |
| Pre-tax profit | 1 123.22 | 825.16 |
| Income taxes | 1.39 | 3.57 |
| Net earnings | 1 124.62 | 828.73 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 493.74 | 1 335.33 |
| Investments total | 1 493.74 | 1 335.33 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 95.30 | 263.57 |
| Short term receivables total | 95.30 | 263.57 |
| Cash and bank deposits | 711.50 | |
| Cash and cash equivalents | 711.50 | |
| Balance sheet total (assets) | 1 589.04 | 2 310.40 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Other reserves | 129.47 | 571.06 |
| Retained earnings | 72.80 | 620.82 |
| Profit of the financial year | 1 124.62 | 828.73 |
| Shareholders equity total | 1 488.88 | 2 195.62 |
| Non-current liabilities total | ||
| Current owed to group member | 104.41 | |
| Short-term deferred tax liabilities | 93.91 | |
| Other non-interest bearing current liabilities | 6.25 | 10.38 |
| Current liabilities total | 100.16 | 114.78 |
| Balance sheet total (liabilities) | 1 589.04 | 2 310.40 |
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