LVRC I ApS — Credit Rating and Financial Key Figures
CVR number: 31856949
Amalievej 12, 1875 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -25.69 | -18.00 | -25.00 | - 254.43 |
| EBIT | -15.00 | -25.69 | -18.00 | -25.00 | - 254.43 |
| Other financial income | 19.56 | 85.04 | |||
| Other financial expenses | -3.36 | -4.97 | -3.89 | -5.44 | |
| Net income from associates (fin.) | 3 500.00 | 10 000.00 | 10 000.00 | ||
| Pre-tax profit | 3 481.64 | -30.66 | -21.89 | 9 989.12 | 9 830.61 |
| Income taxes | 2.22 | 2.79 | 0.15 | ||
| Net earnings | 3 483.86 | -27.87 | -21.74 | 9 989.12 | 9 830.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
| Investments total | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 273.86 | 4 124.97 | |||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 186.00 | 150.00 | |||
| Short term receivables total | 186.05 | 150.00 | 2 273.86 | 4 124.97 | |
| Cash and bank deposits | 115.01 | 147.49 | 296.05 | 1 910.61 | 1 890.11 |
| Cash and cash equivalents | 115.01 | 147.49 | 296.05 | 1 910.61 | 1 890.11 |
| Balance sheet total (assets) | 30 301.06 | 30 297.49 | 30 296.05 | 34 184.47 | 36 015.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 000.00 | 8 000.00 | 6 000.00 | ||
| Retained earnings | 26 241.10 | 29 724.96 | 23 697.09 | 15 675.35 | 19 664.47 |
| Profit of the financial year | 3 483.86 | -27.87 | -21.74 | 9 989.12 | 9 830.61 |
| Shareholders equity total | 30 224.96 | 30 197.09 | 30 175.35 | 34 164.47 | 35 995.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 20.00 | 20.00 |
| Current owed to group member | 61.10 | 85.04 | 105.70 | ||
| Other non-interest bearing current liabilities | 0.36 | 0.01 | 0.01 | 0.01 | |
| Current liabilities total | 76.10 | 100.41 | 120.70 | 20.00 | 20.01 |
| Balance sheet total (liabilities) | 30 301.06 | 30 297.49 | 30 296.05 | 34 184.47 | 36 015.08 |
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