LV Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 43121677
Svend Henriksens Vej 14, 3250 Gilleleje
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 103.03 | 2.08 |
| EBIT | 103.03 | 2.08 |
| Other financial expenses | -0.64 | -1.43 |
| Pre-tax profit | 102.39 | 0.66 |
| Income taxes | -22.51 | -0.44 |
| Net earnings | 79.88 | 0.22 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 281.45 | |
| Current other receivables | 0.55 | |
| Current deferred tax assets | 5.00 | |
| Short term receivables total | 281.45 | 5.55 |
| Cash and bank deposits | 69.02 | 40.97 |
| Cash and cash equivalents | 69.02 | 40.97 |
| Balance sheet total (assets) | 350.47 | 46.53 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 79.00 | |
| Retained earnings | -79.00 | 0.88 |
| Profit of the financial year | 79.88 | 0.22 |
| Shareholders equity total | 119.88 | 41.10 |
| Non-current deferred tax liabilities | 0.53 | 0.44 |
| Non-current liabilities total | 0.53 | 0.44 |
| Short-term deferred tax liabilities | 21.98 | |
| Other non-interest bearing current liabilities | 208.08 | 4.99 |
| Current liabilities total | 230.06 | 4.99 |
| Balance sheet total (liabilities) | 350.47 | 46.53 |
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