LUV Udvikling ApS — Credit Rating and Financial Key Figures
CVR number: 37236152
Baunemosevej 7, Bovense 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -5.43 | -9.58 | -7.30 | -6.70 |
| EBIT | -4.50 | -5.43 | -9.58 | -7.30 | -6.70 |
| Other financial income | 1.16 | 2.28 | 0.69 | 2.19 | 2.13 |
| Other financial expenses | -0.00 | ||||
| Net income from associates (fin.) | -8.40 | ||||
| Pre-tax profit | -11.74 | -3.15 | -8.88 | -5.11 | -4.57 |
| Net earnings | -11.74 | -3.15 | -8.88 | -5.11 | -4.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.29 | ||||
| Investments total | 125.29 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 123.98 | 225.56 | 223.76 | 218.45 | 212.88 |
| Short term receivables total | 123.98 | 225.56 | 223.76 | 218.45 | 212.88 |
| Cash and bank deposits | 2.34 | 7.42 | 0.34 | 0.54 | 1.54 |
| Cash and cash equivalents | 2.34 | 7.42 | 0.34 | 0.54 | 1.54 |
| Balance sheet total (assets) | 251.62 | 232.98 | 224.10 | 218.99 | 214.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -57.62 | -69.37 | 127.48 | 118.60 | 113.49 |
| Profit of the financial year | -11.74 | -3.15 | -8.88 | -5.11 | -4.57 |
| Shareholders equity total | 230.63 | 227.48 | 218.60 | 213.49 | 208.92 |
| Non-current liabilities total | |||||
| Current owed to group member | 16.86 | ||||
| Other non-interest bearing current liabilities | 4.13 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current liabilities total | 20.99 | 5.50 | 5.50 | 5.50 | 5.50 |
| Balance sheet total (liabilities) | 251.62 | 232.98 | 224.10 | 218.99 | 214.42 |
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