LVE2003 ApS — Credit Rating and Financial Key Figures
CVR number: 28864302
Hummeltoftevej 131, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 900.54 | -10.37 | -19.37 | 15.71 | -1.77 |
| Employee benefit expenses | - 801.16 | - 281.60 | - 243.76 | -0.52 | |
| Total depreciation | -87.52 | ||||
| EBIT | 1 099.38 | - 291.97 | - 350.65 | 15.19 | -1.77 |
| Other financial income | 44.37 | 40.11 | 10.59 | ||
| Other financial expenses | -16.50 | -17.14 | -1.16 | -1.47 | -4.17 |
| Reduction non-current investment assets | -1 708.09 | - 508.08 | |||
| Pre-tax profit | - 580.83 | - 269.01 | - 849.31 | 13.72 | -5.94 |
| Income taxes | - 251.19 | ||||
| Net earnings | - 832.02 | - 269.01 | - 849.31 | 13.72 | -5.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 508.08 | ||||
| Investments total | 508.08 | ||||
| Non-current loans receivable | 508.08 | ||||
| Long term receivables total | 508.08 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 205.52 | 115.52 | 80.00 | 95.00 | |
| Current other receivables | 988.16 | 616.17 | 3.46 | 0.38 | |
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 1 193.68 | 616.17 | 128.98 | 80.38 | 95.00 |
| Cash and bank deposits | 149.50 | 7.62 | 70.65 | 22.07 | 1.42 |
| Cash and cash equivalents | 149.50 | 7.62 | 70.65 | 22.07 | 1.42 |
| Balance sheet total (assets) | 1 851.26 | 1 131.88 | 199.63 | 102.44 | 96.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 210.00 | ||||
| Other reserves | 406.28 | 406.28 | |||
| Retained earnings | 1 504.73 | 672.71 | 809.97 | -39.34 | -25.61 |
| Profit of the financial year | - 832.02 | - 269.01 | - 849.31 | 13.72 | -5.94 |
| Shareholders equity total | 1 413.98 | 934.97 | 85.67 | 99.39 | 93.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 156.08 | 63.50 | 91.53 | 3.00 | |
| Current owed to participating | 4.48 | ||||
| Short-term deferred tax liabilities | 71.24 | ||||
| Other non-interest bearing current liabilities | 209.96 | 128.93 | 22.43 | 0.06 | 2.98 |
| Current liabilities total | 437.28 | 196.90 | 113.96 | 3.06 | 2.98 |
| Balance sheet total (liabilities) | 1 851.26 | 1 131.88 | 199.63 | 102.44 | 96.42 |
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