LØRSLEV VVS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31777968
Lørslevbuen 11, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.20 | 113.65 | 81.42 | 74.74 | 70.79 |
| Other operating expenses | -12.41 | -31.20 | |||
| Total depreciation | -73.55 | -35.34 | -74.34 | -74.34 | -74.34 |
| EBIT | 42.24 | 78.32 | -24.11 | 0.40 | -3.55 |
| Other financial income | 30.04 | 49.62 | 29.79 | 82.70 | 96.28 |
| Other financial expenses | -44.66 | -4.30 | - 200.71 | -3.20 | -4.50 |
| Net income from associates (fin.) | 31.11 | 104.63 | 240.36 | 19.38 | 10.69 |
| Pre-tax profit | 58.73 | 228.27 | 45.33 | 99.28 | 98.92 |
| Income taxes | -6.07 | -27.19 | 42.91 | -17.54 | -19.49 |
| Net earnings | 52.65 | 201.08 | 88.24 | 81.74 | 79.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 335.70 | 486.90 | 372.56 | 298.23 | 223.89 |
| Tangible assets total | 335.70 | 486.90 | 372.56 | 298.23 | 223.89 |
| Holdings in group member companies | 517.57 | 522.20 | 662.55 | 581.93 | 542.63 |
| Investments total | 517.57 | 522.20 | 662.55 | 581.93 | 542.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.18 | ||||
| Current other receivables | 32.62 | 0.20 | |||
| Current deferred tax assets | 17.60 | 29.85 | 67.89 | 4.80 | 1.98 |
| Short term receivables total | 17.60 | 70.66 | 67.89 | 5.00 | 1.98 |
| Other current investments | 679.57 | 1 213.35 | 1 032.07 | 1 097.59 | 1 185.94 |
| Cash and bank deposits | 804.67 | 179.44 | 291.44 | 404.56 | 396.16 |
| Cash and cash equivalents | 1 484.23 | 1 392.79 | 1 323.51 | 1 502.15 | 1 582.09 |
| Balance sheet total (assets) | 2 355.10 | 2 472.55 | 2 426.52 | 2 387.31 | 2 350.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 100.00 |
| Retained earnings | 2 023.86 | 1 962.12 | 2 045.40 | 2 011.64 | 1 993.38 |
| Profit of the financial year | 52.65 | 201.08 | 88.24 | 81.74 | 79.43 |
| Shareholders equity total | 2 314.52 | 2 402.60 | 2 376.44 | 2 340.38 | 2 297.82 |
| Provisions | 21.15 | 37.89 | 31.49 | 27.76 | 20.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 14.47 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 17.59 | 3.99 | 4.57 | 16.18 | |
| Other non-interest bearing current liabilities | 14.44 | 9.60 | 9.60 | 10.73 | |
| Current liabilities total | 19.44 | 32.06 | 18.59 | 19.17 | 31.91 |
| Balance sheet total (liabilities) | 2 355.10 | 2 472.55 | 2 426.52 | 2 387.31 | 2 350.59 |
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