LV35 ApS — Credit Rating and Financial Key Figures
CVR number: 41942851
Richard Mortensens Vej 130, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.48 | -1.37 | -3.76 | 80.78 |
| EBIT | -12.48 | -1.37 | -3.76 | 80.78 |
| Other financial income | 0.40 | |||
| Other financial expenses | -11.37 | -12.35 | -15.76 | -19.39 |
| Pre-tax profit | -23.46 | -12.63 | -15.88 | 66.32 |
| Income taxes | 7.94 | 3.49 | -14.58 | |
| Net earnings | -23.46 | -4.69 | -12.39 | 51.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 24.00 | 34.00 | 32.00 | 32.00 |
| Participating interests | 2.00 | 8.00 | ||
| Investments total | 24.00 | 34.00 | 34.00 | 40.00 |
| Non-current loans receivable | 523.77 | 523.77 | 523.77 | 523.77 |
| Long term receivables total | 523.77 | 523.77 | 523.77 | 523.77 |
| Inventories total | ||||
| Current trade debtors | 0.94 | |||
| Current amounts owed by group member comp. | 20.40 | 143.49 | 211.67 | 247.34 |
| Current owed by particip. interest comp. | 8.00 | |||
| Current other receivables | 0.00 | |||
| Current deferred tax assets | 7.94 | 11.43 | ||
| Short term receivables total | 20.40 | 151.43 | 223.10 | 256.28 |
| Other current investments | 155.36 | 155.36 | ||
| Cash and bank deposits | 8.62 | 2.20 | 3.89 | 93.03 |
| Cash and cash equivalents | 8.62 | 2.20 | 159.25 | 248.39 |
| Balance sheet total (assets) | 576.79 | 711.39 | 940.13 | 1 068.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.29 | -25.75 | -30.44 | -42.83 |
| Profit of the financial year | -23.46 | -4.69 | -12.39 | 51.74 |
| Shareholders equity total | 14.26 | 9.56 | -2.83 | 48.91 |
| Non-current owed to group member | 552.53 | 701.83 | 942.95 | 994.94 |
| Non-current liabilities total | 552.53 | 701.83 | 942.95 | 994.94 |
| Current trade creditors | 10.00 | |||
| Short-term deferred tax liabilities | 3.15 | |||
| Other non-interest bearing current liabilities | 21.44 | |||
| Current liabilities total | 10.00 | 24.58 | ||
| Balance sheet total (liabilities) | 576.79 | 711.39 | 940.13 | 1 068.44 |
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