LLCV Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 40743634
Faaborgvej 103, Sanderum 5250 Odense SV
c.vestermark@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.01 | 49.79 | 53.67 | 38.88 | 52.64 |
| Total depreciation | -5.64 | -5.64 | -5.64 | -5.64 | -5.64 |
| EBIT | 22.36 | 44.14 | 48.03 | 33.23 | 46.99 |
| Other financial expenses | -25.83 | -19.96 | -19.58 | -18.63 | -17.99 |
| Pre-tax profit | -3.47 | 24.18 | 28.45 | 14.60 | 29.00 |
| Income taxes | 0.76 | -5.32 | -6.53 | -3.52 | -6.72 |
| Net earnings | -2.70 | 18.86 | 21.92 | 11.08 | 22.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 276.61 | 1 270.96 | 1 265.32 | 1 259.67 | 1 254.02 |
| Tangible assets total | 1 276.61 | 1 270.96 | 1 265.32 | 1 259.67 | 1 254.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.24 | 2.48 | 3.73 | 4.97 | 6.21 |
| Short term receivables total | 1.24 | 2.48 | 3.73 | 4.97 | 6.21 |
| Cash and bank deposits | 5.17 | 4.37 | 19.29 | 3.88 | 1.91 |
| Cash and cash equivalents | 5.17 | 4.37 | 19.29 | 3.88 | 1.91 |
| Balance sheet total (assets) | 1 283.02 | 1 277.81 | 1 288.33 | 1 268.52 | 1 262.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.70 | 16.15 | 38.07 | 49.15 | |
| Profit of the financial year | -2.70 | 18.86 | 21.92 | 11.08 | 22.27 |
| Shareholders equity total | 37.30 | 56.15 | 78.07 | 89.15 | 111.42 |
| Non-current loans from credit institutions | 937.54 | 907.39 | 877.02 | 846.42 | 810.59 |
| Non-current liabilities total | 937.54 | 907.39 | 877.02 | 846.42 | 810.59 |
| Current loans from credit institutions | 25.00 | 25.00 | 25.00 | 25.00 | 30.00 |
| Current owed to participating | 250.00 | 250.00 | 250.00 | 258.00 | 258.00 |
| Short-term deferred tax liabilities | 0.48 | 6.56 | 7.50 | 4.45 | 6.63 |
| Other non-interest bearing current liabilities | 32.70 | 32.70 | 50.74 | 45.50 | 45.50 |
| Current liabilities total | 308.18 | 314.26 | 333.24 | 332.95 | 340.13 |
| Balance sheet total (liabilities) | 1 283.02 | 1 277.81 | 1 288.33 | 1 268.52 | 1 262.15 |
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