LV37 ApS — Credit Rating and Financial Key Figures
CVR number: 40109838
Langvadbjergvej 35, Snejbjerg 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 84.66 | 26.67 | |||
| External services | -62.56 | -65.37 | |||
| Gross profit | 22.10 | -38.70 | -2.63 | -19.38 | -21.78 |
| EBIT | 22.10 | -38.70 | -2.63 | -19.38 | -21.78 |
| Other financial expenses | -31.42 | -40.55 | -57.15 | -89.88 | -92.14 |
| Pre-tax profit | -9.32 | -79.25 | -59.78 | - 109.25 | - 113.92 |
| Income taxes | 2.06 | 17.43 | 13.15 | -32.65 | |
| Net earnings | -7.26 | -61.81 | -46.63 | - 141.90 | - 113.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 050.50 | 2 055.19 | 2 055.19 | 2 073.06 | 2 073.06 |
| Tangible assets total | 2 050.50 | 2 055.19 | 2 055.19 | 2 073.06 | 2 073.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 2.06 | 19.50 | 32.65 | ||
| Short term receivables total | 2.06 | 19.50 | 32.65 | 0.01 | |
| Cash and bank deposits | 8.66 | 7.99 | 14.57 | 5.57 | 12.57 |
| Cash and cash equivalents | 8.66 | 7.99 | 14.57 | 5.57 | 12.57 |
| Balance sheet total (assets) | 2 061.22 | 2 082.67 | 2 102.41 | 2 078.63 | 2 085.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.67 | -4.58 | -66.40 | - 113.03 | - 254.93 |
| Profit of the financial year | -7.26 | -61.81 | -46.63 | - 141.90 | - 113.92 |
| Shareholders equity total | 45.41 | -16.40 | -63.03 | - 204.93 | - 318.85 |
| Non-current loans from credit institutions | 1 715.81 | 1 634.20 | 1 121.00 | 1 093.50 | 1 058.48 |
| Non-current owed to group member | 485.00 | 485.00 | |||
| Non-current liabilities total | 1 715.81 | 1 634.20 | 1 606.00 | 1 578.50 | 1 058.48 |
| Current loans from credit institutions | 52.00 | 100.12 | 35.00 | 31.00 | 33.00 |
| Current trade creditors | 7.13 | 3.56 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 240.87 | 361.19 | 66.17 | 204.67 | 832.17 |
| Current owed to group member | 455.77 | 466.88 | 478.35 | ||
| Current liabilities total | 299.99 | 464.87 | 559.44 | 705.06 | 1 346.02 |
| Balance sheet total (liabilities) | 2 061.22 | 2 082.67 | 2 102.41 | 2 078.63 | 2 085.64 |
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