LVRC ApS — Credit Rating and Financial Key Figures
CVR number: 26859476
Amalievej 12, 1875 Frederiksberg C
clausmoseholm@gmail.com
tel: 23314756
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 757.18 | 888.00 | 1 009.77 | 820.03 | 1 218.75 |
| Employee benefit expenses | - 845.99 | -1 739.56 | -2 032.74 | -2 105.12 | -2 089.97 |
| Total depreciation | - 223.43 | - 236.89 | - 189.93 | -2 234.11 | - 143.63 |
| EBIT | - 312.24 | -1 088.46 | -1 212.89 | -3 519.19 | -1 014.85 |
| Other financial income | 475.73 | 483.97 | 2 578.89 | 4 639.85 | 3 773.05 |
| Other financial expenses | - 991.12 | - 778.33 | -3 526.24 | -1 162.33 | -1 097.64 |
| Reduction non-current investment assets | -1 000.00 | - 315.69 | |||
| Income from other inv. held as non-curr. assets | 3 991.54 | 31 948.16 | 2 251.13 | 4 330.54 | 263.16 |
| Net income from associates (fin.) | 112.95 | 241.93 | 24.12 | -25.16 | - 169.98 |
| Pre-tax profit | 3 276.86 | 30 807.26 | - 884.99 | 3 948.01 | 1 753.74 |
| Income taxes | -16.78 | ||||
| Net earnings | 3 276.86 | 30 807.26 | - 884.99 | 3 931.24 | 1 753.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 588.14 | 487.60 | 387.07 | 286.54 | 186.01 |
| Machinery and equipment | 468.00 | 331.64 | 242.24 | 178.10 | 135.00 |
| Tangible assets total | 1 056.13 | 819.24 | 629.31 | 464.64 | 321.01 |
| Holdings in group member companies | 75.50 | 75.50 | 75.50 | 75.50 | 75.50 |
| Participating interests | 24 509.33 | 24 751.25 | 24 775.37 | 24 750.21 | 24 580.23 |
| Investments total | 24 584.83 | 24 826.75 | 24 850.87 | 24 825.71 | 24 655.73 |
| Non-curr. owed by group member comp. | 23 405.22 | 26 632.29 | 30 488.90 | ||
| Non-current loans receivable | 31 611.79 | 51 340.90 | 47 633.31 | 55 691.53 | 56 728.23 |
| Long term receivables total | 31 611.79 | 51 340.90 | 71 038.52 | 82 323.82 | 87 217.13 |
| Inventories total | |||||
| Current trade debtors | 1 155.95 | 687.61 | 170.85 | 126.70 | 546.32 |
| Current amounts owed by group member comp. | 15 826.62 | 16 353.81 | |||
| Current owed by particip. interest comp. | 7 441.79 | 6 696.66 | 6 781.14 | ||
| Current other receivables | 875.00 | 3 289.37 | 5 615.96 | 2 886.61 | 675.20 |
| Current deferred tax assets | 16.32 | 34.07 | 54.06 | 10.88 | 4.36 |
| Short term receivables total | 17 873.89 | 20 364.86 | 13 282.66 | 9 720.84 | 8 007.02 |
| Cash and bank deposits | 29 284.29 | 38 184.50 | 17 035.06 | 5 477.87 | 4 931.02 |
| Cash and cash equivalents | 29 284.29 | 38 184.50 | 17 035.06 | 5 477.87 | 4 931.02 |
| Balance sheet total (assets) | 104 410.92 | 135 536.25 | 126 836.43 | 122 812.89 | 125 131.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | 10 000.00 | ||
| Other reserves | 7 709.24 | 7 951.16 | 7 975.28 | 7 950.12 | 7 780.14 |
| Retained earnings | 92 868.37 | 85 903.31 | 106 686.45 | 95 826.62 | 99 927.84 |
| Profit of the financial year | 3 276.86 | 30 807.26 | - 884.99 | 3 931.24 | 1 753.74 |
| Shareholders equity total | 103 979.47 | 134 786.73 | 123 901.74 | 117 832.98 | 109 586.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 40.00 | 50.00 | 50.00 | 50.00 | 129.00 |
| Current owed to group member | 2 273.86 | 4 124.97 | 14 352.51 | ||
| Other non-interest bearing current liabilities | 391.45 | 699.52 | 610.82 | 804.94 | 1 063.67 |
| Current liabilities total | 431.45 | 749.52 | 2 934.68 | 4 979.91 | 15 545.18 |
| Balance sheet total (liabilities) | 104 410.92 | 135 536.25 | 126 836.43 | 122 812.89 | 125 131.90 |
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