LVRC II ApS — Credit Rating and Financial Key Figures
CVR number: 37936537
Amalievej 12, 1875 Frederiksberg C
clausmoseholm@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -13.50 | -14.00 | -14.50 | -14.51 |
| EBIT | -13.00 | -13.50 | -14.00 | -14.50 | -14.51 |
| Other financial income | 1.69 | ||||
| Other financial expenses | - 169.86 | - 179.59 | - 217.18 | - 305.83 | - 402.72 |
| Income from other inv. held as non-curr. assets | 106.35 | 107.05 | 442.09 | 482.32 | 584.81 |
| Pre-tax profit | -76.52 | -86.03 | 210.91 | 161.99 | 169.28 |
| Income taxes | -93.95 | 13.42 | |||
| Net earnings | -76.52 | - 179.99 | 210.91 | 161.99 | 182.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 402.94 | 5 402.94 | 7 537.80 | 10 966.51 | 12 352.00 |
| Long term receivables total | 5 402.94 | 5 402.94 | 7 537.80 | 10 966.51 | 12 352.00 |
| Inventories total | |||||
| Current deferred tax assets | 84.22 | 13.79 | |||
| Short term receivables total | 84.22 | 13.79 | |||
| Other current investments | 136.70 | ||||
| Cash and bank deposits | 477.69 | 571.20 | 1 007.99 | 1 106.06 | 256.72 |
| Cash and cash equivalents | 477.69 | 571.20 | 1 007.99 | 1 106.06 | 393.41 |
| Balance sheet total (assets) | 5 964.85 | 5 974.15 | 8 545.79 | 12 072.57 | 12 759.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 132.78 | 56.26 | - 123.72 | 87.19 | 249.18 |
| Profit of the financial year | -76.52 | - 179.99 | 210.91 | 161.99 | 182.70 |
| Shareholders equity total | 106.26 | -73.72 | 137.19 | 299.18 | 481.88 |
| Non-current owed to group member | 5 772.05 | 5 961.33 | 8 322.07 | 11 056.61 | 12 190.78 |
| Non-current liabilities total | 5 772.05 | 5 961.33 | 8 322.07 | 11 056.61 | 12 190.78 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 71.54 | 71.54 | 71.54 | 701.79 | 71.54 |
| Current liabilities total | 86.54 | 86.54 | 86.54 | 716.79 | 86.54 |
| Balance sheet total (liabilities) | 5 964.85 | 5 974.15 | 8 545.79 | 12 072.57 | 12 759.20 |
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