LVRC III ApS — Credit Rating and Financial Key Figures
CVR number: 40247157
Amalievej 12, 1875 Frederiksberg C
clausmoseholm@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.74 | -28.51 | -14.00 | -14.50 | -16.50 |
| EBIT | -12.74 | -28.51 | -14.00 | -14.50 | -16.50 |
| Other financial expenses | - 103.59 | - 220.23 | - 303.50 | - 375.21 | - 459.56 |
| Reduction non-current investment assets | -3 433.33 | ||||
| Pre-tax profit | - 116.33 | - 248.74 | - 317.50 | -3 823.04 | - 476.06 |
| Net earnings | - 116.33 | - 248.74 | - 317.50 | -3 823.04 | - 476.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 731.22 | 9 636.24 | 9 636.24 | 10 609.82 | 10 642.79 |
| Long term receivables total | 5 731.22 | 9 636.24 | 9 636.24 | 10 609.82 | 10 642.79 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 37.05 | 33.22 | 32.97 | 32.72 | 17.22 |
| Cash and cash equivalents | 37.05 | 33.22 | 32.97 | 32.72 | 17.22 |
| Balance sheet total (assets) | 5 768.27 | 9 669.46 | 9 669.21 | 10 642.54 | 10 660.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 116.33 | - 365.07 | - 682.57 | -4 505.61 | |
| Profit of the financial year | - 116.33 | - 248.74 | - 317.50 | -3 823.04 | - 476.06 |
| Shareholders equity total | -66.33 | - 315.07 | - 632.57 | -4 455.61 | -4 931.67 |
| Non-current owed to group member | 5 834.60 | 9 969.53 | 10 286.78 | 15 083.15 | 15 575.68 |
| Non-current liabilities total | 5 834.60 | 9 969.53 | 10 286.78 | 15 083.15 | 15 575.68 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 16.00 | |
| Current liabilities total | 15.00 | 15.00 | 15.00 | 16.00 | |
| Balance sheet total (liabilities) | 5 768.27 | 9 669.46 | 9 669.21 | 10 642.54 | 10 660.01 |
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