LVH TEGN & BYG ApS — Credit Rating and Financial Key Figures
CVR number: 39938502
Staldgårdsgade 9 D, 8900 Randers C
lasse@lvh-tb.dk
lvh-tb.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 344.07 | 330.24 | 254.07 | 370.55 | 11.45 |
| Employee benefit expenses | - 377.39 | - 354.29 | - 397.29 | - 397.88 | -94.20 |
| EBIT | -33.33 | -24.05 | - 143.22 | -27.33 | -82.75 |
| Other financial income | 0.43 | 0.17 | 0.00 | ||
| Other financial expenses | -0.03 | -1.24 | -5.87 | -11.23 | -19.13 |
| Pre-tax profit | -32.93 | -25.29 | - 148.92 | -38.56 | - 101.88 |
| Income taxes | 7.25 | 5.56 | -21.55 | -1.40 | |
| Net earnings | -25.68 | -19.73 | - 170.47 | -39.96 | - 101.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.31 | 16.88 | 4.38 | ||
| Current other receivables | 13.13 | 140.71 | |||
| Current deferred tax assets | 15.98 | 21.55 | |||
| Short term receivables total | 15.98 | 78.86 | 30.00 | 140.71 | 4.38 |
| Cash and bank deposits | 45.71 | ||||
| Cash and cash equivalents | 45.71 | ||||
| Balance sheet total (assets) | 61.70 | 78.86 | 30.00 | 140.71 | 4.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -30.99 | -56.68 | -76.40 | - 246.87 | - 286.83 |
| Profit of the financial year | -25.68 | -19.73 | - 170.47 | -39.96 | - 101.88 |
| Shareholders equity total | -6.67 | -26.40 | - 196.87 | - 236.83 | - 338.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.36 | 47.49 | 20.04 | 50.80 | |
| Current trade creditors | 24.28 | 15.42 | |||
| Current owed to participating | 8.01 | 32.08 | 57.88 | 194.20 | 121.60 |
| Other non-interest bearing current liabilities | 60.37 | 54.82 | 121.50 | 139.02 | 155.28 |
| Current liabilities total | 68.37 | 105.26 | 226.87 | 377.54 | 343.09 |
| Balance sheet total (liabilities) | 61.70 | 78.86 | 30.00 | 140.71 | 4.38 |
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