LVRC ApS — Credit Rating and Financial Key Figures
CVR number: 26859476
Amalievej 12, 1875 Frederiksberg C
clausmoseholm@gmail.com
tel: 23314756
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 216.00 | 757.18 | 888.00 | 1 009.77 | 820.03 |
| Employee benefit expenses | -30.19 | - 845.99 | -1 739.56 | -2 032.74 | -2 105.12 |
| Total depreciation | - 214.43 | - 223.43 | - 236.89 | - 189.93 | -2 234.11 |
| EBIT | - 460.62 | - 312.24 | -1 088.46 | -1 212.89 | -3 519.19 |
| Other financial income | 3 235.87 | 475.73 | 483.97 | 2 578.89 | 4 639.85 |
| Other financial expenses | - 156.95 | - 991.12 | - 778.33 | -3 526.24 | -1 162.33 |
| 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 | |
| Net income from associates (fin.) | - 437.63 | 112.95 | 241.93 | 24.12 | -25.16 |
| Pre-tax profit | 2 180.67 | 3 276.86 | 30 807.26 | - 884.99 | 3 948.01 |
| Income taxes | -16.78 | ||||
| Net earnings | 2 180.67 | 3 276.86 | 30 807.26 | - 884.99 | 3 931.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 688.67 | 588.14 | 487.60 | 387.07 | 286.54 |
| Machinery and equipment | 392.43 | 468.00 | 331.64 | 242.24 | 178.10 |
| Tangible assets total | 1 081.10 | 1 056.13 | 819.24 | 629.31 | 464.64 |
| Holdings in group member companies | 75.50 | 75.50 | 75.50 | 75.50 | 75.50 |
| Participating interests | 24 598.49 | 24 509.33 | 24 751.25 | 24 775.37 | 24 750.21 |
| Investments total | 24 673.99 | 24 584.83 | 24 826.75 | 24 850.87 | 24 825.71 |
| Non-curr. owed by group member comp. | 23 405.22 | 26 632.29 | |||
| Non-current loans receivable | 25 474.03 | 31 611.79 | 51 340.90 | 47 633.31 | 55 691.53 |
| Long term receivables total | 25 474.03 | 31 611.79 | 51 340.90 | 71 038.52 | 82 323.82 |
| Inventories total | |||||
| Current trade debtors | 745.77 | 1 155.95 | 687.61 | 170.85 | 126.70 |
| Current amounts owed by group member comp. | 11 359.82 | 15 826.62 | 16 353.81 | ||
| Current owed by particip. interest comp. | 7 441.79 | 6 696.66 | |||
| Current other receivables | 875.00 | 875.00 | 3 289.37 | 5 615.96 | 2 886.61 |
| Current deferred tax assets | 10.62 | 16.32 | 34.07 | 54.06 | 10.88 |
| Short term receivables total | 12 991.21 | 17 873.89 | 20 364.86 | 13 282.66 | 9 720.84 |
| Cash and bank deposits | 37 625.22 | 29 284.29 | 38 184.50 | 17 035.06 | 5 477.87 |
| Cash and cash equivalents | 37 625.22 | 29 284.29 | 38 184.50 | 17 035.06 | 5 477.87 |
| Balance sheet total (assets) | 101 845.55 | 104 410.92 | 135 536.25 | 126 836.43 | 122 812.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 7 798.40 | 7 709.24 | 7 951.16 | 7 975.28 | 7 950.12 |
| Retained earnings | 90 698.65 | 92 868.37 | 85 903.31 | 106 686.45 | 95 826.62 |
| Profit of the financial year | 2 180.67 | 3 276.86 | 30 807.26 | - 884.99 | 3 931.24 |
| Shareholders equity total | 100 802.72 | 103 979.47 | 134 786.73 | 123 901.74 | 117 832.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 41.44 | 40.00 | 50.00 | 50.00 | 50.00 |
| Current owed to group member | 2 273.86 | 4 124.97 | |||
| Other non-interest bearing current liabilities | 1 001.39 | 391.45 | 699.52 | 610.82 | 804.94 |
| Current liabilities total | 1 042.83 | 431.45 | 749.52 | 2 934.68 | 4 979.91 |
| Balance sheet total (liabilities) | 101 845.55 | 104 410.92 | 135 536.25 | 126 836.43 | 122 812.89 |
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