LV27 ApS — Credit Rating and Financial Key Figures
CVR number: 42365866
Lejrvej 27, Kirke Værløse 3500 Værløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 360.49 | 407.49 | 184.14 | 543.90 |
| Reduction in value of non-current assets | 3 488.66 | - 100.00 | ||
| EBIT | 360.49 | 3 896.15 | 84.14 | 543.90 |
| Other financial income | 698.01 | 0.19 | ||
| Other financial expenses | - 196.82 | - 122.95 | - 164.36 | - 278.10 |
| Pre-tax profit | 163.67 | 3 773.20 | 617.79 | 266.00 |
| Income taxes | -39.09 | - 830.10 | - 135.91 | -58.52 |
| Net earnings | 124.59 | 2 943.10 | 481.88 | 207.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 9 950.29 | 13 500.00 | 13 400.00 | 13 400.00 |
| Tangible assets total | 9 950.29 | 13 500.00 | 13 400.00 | 13 400.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 64.36 | 51.86 | 0.01 | 0.01 |
| Short term receivables total | 64.36 | 51.86 | 0.01 | 0.01 |
| Cash and bank deposits | 15.71 | 55.44 | 142.30 | 470.12 |
| Cash and cash equivalents | 15.71 | 55.44 | 142.30 | 470.12 |
| Balance sheet total (assets) | 10 030.36 | 13 607.31 | 13 542.31 | 13 870.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 124.59 | 3 067.68 | 3 549.57 | |
| Profit of the financial year | 124.59 | 2 943.10 | 481.88 | 207.48 |
| Shareholders equity total | 164.59 | 3 107.69 | 3 589.57 | 3 797.04 |
| Provisions | 39.09 | 885.87 | 945.50 | 1 004.01 |
| Non-current loans from credit institutions | 5 158.93 | 4 905.43 | 7 461.18 | |
| Non-current liabilities total | 5 158.93 | 4 905.43 | 7 461.18 | |
| Current loans from credit institutions | 246.25 | 251.50 | 304.30 | |
| Current trade creditors | 22.00 | 25.00 | 9.38 | |
| Current owed to group member | 3 958.00 | 3 991.32 | 8 946.93 | 1 100.04 |
| Other non-interest bearing current liabilities | 463.50 | 443.50 | 35.33 | 194.18 |
| Current liabilities total | 4 667.75 | 4 708.32 | 9 007.25 | 1 607.89 |
| Balance sheet total (liabilities) | 10 030.36 | 13 607.31 | 13 542.31 | 13 870.13 |
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