LV1 ApS — Credit Rating and Financial Key Figures
CVR number: 37389382
Lucernevænget 1, 8620 Kjellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -7.27 | -9.43 | -10.59 | -10.01 |
| EBIT | -6.50 | -7.27 | -9.43 | -10.59 | -10.01 |
| Other financial income | 147.21 | 182.53 | 32.44 | 70.59 | 139.20 |
| Other financial expenses | -5.33 | -11.02 | - 385.97 | -22.38 | -22.80 |
| Pre-tax profit | 135.38 | 164.25 | - 362.96 | 37.62 | 106.39 |
| Income taxes | -29.94 | -36.48 | 79.39 | -8.63 | -23.61 |
| Net earnings | 105.44 | 127.76 | - 283.58 | 29.00 | 82.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 10.00 | 10.00 | ||
| Current deferred tax assets | 91.03 | 82.39 | 54.65 | ||
| Short term receivables total | 0.00 | 91.03 | 92.39 | 64.65 | |
| Other current investments | 1 250.32 | 1 626.48 | 1 230.39 | 1 188.38 | 1 364.20 |
| Cash and bank deposits | 11.62 | 2.52 | 6.33 | 5.03 | 3.58 |
| Cash and cash equivalents | 1 261.94 | 1 629.00 | 1 236.72 | 1 193.41 | 1 367.78 |
| Balance sheet total (assets) | 1 261.94 | 1 629.00 | 1 327.75 | 1 285.81 | 1 432.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 122.00 | 130.00 | ||
| Retained earnings | 305.47 | 296.50 | 424.27 | 18.69 | -82.31 |
| Profit of the financial year | 105.44 | 127.76 | - 283.58 | 29.00 | 82.78 |
| Shareholders equity total | 460.90 | 588.67 | 190.69 | 219.69 | 180.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.60 | 4.91 | |||
| Current trade creditors | 4.38 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 29.20 | 27.65 | |||
| Other non-interest bearing current liabilities | 767.46 | 1 005.84 | 1 125.90 | 1 059.87 | 1 245.71 |
| Current liabilities total | 801.04 | 1 040.34 | 1 137.06 | 1 066.12 | 1 251.96 |
| Balance sheet total (liabilities) | 1 261.94 | 1 629.00 | 1 327.75 | 1 285.81 | 1 432.43 |
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