LVII ApS — Credit Rating and Financial Key Figures
CVR number: 40851267
Hejrevej 11, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.25 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.25 |
| Other financial expenses | -1 200.87 | -1 201.17 | -1 200.06 | -1 200.00 |
| Net income from associates (fin.) | 1 601.58 | 3 985.68 | 540.50 | 149.19 |
| Pre-tax profit | 394.45 | 2 778.26 | - 665.80 | -1 057.07 |
| Income taxes | 464.97 | 265.65 | 265.41 | 265.38 |
| Net earnings | 859.43 | 3 043.91 | - 400.40 | - 791.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 31 653.42 | 34 239.11 | 43 381.17 | 41 569.44 |
| Investments total | 31 653.42 | 34 239.11 | 43 381.17 | 41 569.44 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 200.00 | |||
| Current deferred tax assets | 265.58 | 265.65 | 265.41 | 265.38 |
| Short term receivables total | 265.58 | 465.65 | 265.41 | 265.38 |
| Cash and bank deposits | 292.19 | 50.35 | 115.95 | 175.10 |
| Cash and cash equivalents | 292.19 | 50.35 | 115.95 | 175.10 |
| Balance sheet total (assets) | 32 211.20 | 34 755.11 | 43 762.52 | 42 009.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 400.00 | 200.00 | ||
| Other reserves | 1 653.42 | 4 067.40 | 11 981.17 | 10 369.44 |
| Retained earnings | -1 607.90 | -3 662.46 | 469.25 | 919.67 |
| Profit of the financial year | 859.43 | 3 043.91 | - 400.40 | - 791.69 |
| Shareholders equity total | 1 004.95 | 3 548.86 | 12 550.02 | 10 797.42 |
| Non-current other liabilities | 31 200.00 | 31 200.00 | ||
| Non-current deferred tax liabilities | 31 200.00 | 31 200.00 | ||
| Non-current liabilities total | 31 200.00 | 31 200.00 | 31 200.00 | 31 200.00 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 12.50 | 12.50 |
| Current liabilities total | 6.25 | 6.25 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 32 211.20 | 34 755.11 | 43 762.52 | 42 009.92 |
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