LVH TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 33571984
Kløvermarksvej 32, 8300 Odder
larsvilhelm@hansen.mail.dk
tel: 21180860
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 328.66 | 384.58 | 394.59 | 219.09 | 292.95 |
| Employee benefit expenses | - 233.21 | - 301.05 | - 290.01 | - 276.21 | - 252.75 |
| Total depreciation | -4.27 | -2.49 | |||
| EBIT | 91.18 | 81.04 | 104.58 | -57.12 | 40.20 |
| Other financial income | 1.09 | 4.36 | 2.38 | 1.44 | 1.57 |
| Other financial expenses | -0.68 | -4.59 | -0.55 | ||
| Pre-tax profit | 91.58 | 80.81 | 106.42 | -55.68 | 41.77 |
| Income taxes | -20.13 | -17.66 | -23.41 | ||
| Net earnings | 71.45 | 63.14 | 83.01 | -55.68 | 41.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.49 | ||||
| Tangible assets total | 2.49 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.36 | 108.12 | 107.48 | 85.54 | 88.14 |
| Current amounts owed by group member comp. | 49.14 | 41.65 | 70.63 | 23.76 | 21.93 |
| Prepayments and accrued income | 19.05 | 15.41 | 15.73 | 20.62 | 22.01 |
| Short term receivables total | 153.55 | 165.18 | 193.84 | 129.93 | 132.07 |
| Cash and bank deposits | 168.02 | 228.98 | 200.30 | 6.66 | 17.84 |
| Cash and cash equivalents | 168.02 | 228.98 | 200.30 | 6.66 | 17.84 |
| Balance sheet total (assets) | 324.05 | 394.16 | 394.14 | 136.59 | 149.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 170.00 | |||
| Retained earnings | 91.44 | 48.49 | -58.37 | 24.64 | -31.04 |
| Profit of the financial year | 71.45 | 63.14 | 83.01 | -55.68 | 41.77 |
| Shareholders equity total | 242.89 | 306.03 | 274.64 | 48.96 | 90.73 |
| Provisions | 0.55 | ||||
| Non-current deferred tax liabilities | 13.40 | 18.30 | 23.41 | ||
| Non-current liabilities total | 13.40 | 18.30 | 23.41 | ||
| Current loans from credit institutions | 18.30 | 23.41 | |||
| Current trade creditors | 0.03 | 0.03 | 6.98 | 0.03 | |
| Other non-interest bearing current liabilities | 67.19 | 69.79 | 77.79 | 57.24 | 59.14 |
| Current liabilities total | 67.22 | 69.82 | 96.09 | 87.63 | 59.17 |
| Balance sheet total (liabilities) | 324.05 | 394.16 | 394.14 | 136.59 | 149.91 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.