L-vevabi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42131369
Baldersgade 14, 2200 København N
tel: 40681404
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -40.00 | - 788.00 | - 927.00 | - 802.41 |
| Employee benefit expenses | - 368.00 | - 434.21 | ||
| EBIT | -40.00 | - 788.00 | -1 295.00 | -1 236.62 |
| Other financial income | 5 412.00 | 648.00 | 3 989.00 | 9 674.28 |
| Other financial expenses | - 828.00 | -5 072.00 | -5 103.00 | - 256.83 |
| Reduction non-current investment assets | -1 950.00 | |||
| Pre-tax profit | 4 544.00 | -5 212.00 | -2 409.00 | 6 230.83 |
| Income taxes | -1 312.00 | 313.00 | - 199.00 | - 193.84 |
| Net earnings | 3 232.00 | -4 899.00 | -2 608.00 | 6 036.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 407.55 | |||
| Tangible assets total | 407.55 | |||
| Holdings in group member companies | 28 093.00 | 28 093.00 | 41 143.37 | |
| Investments total | 28 093.00 | 28 093.00 | 41 143.37 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 11 529.00 | 15 869.00 | 4 783.97 | |
| Current other receivables | 811.00 | 437.31 | ||
| Current deferred tax assets | 67.00 | |||
| Short term receivables total | 11 596.00 | 16 680.00 | 5 221.28 | |
| Other current investments | 23 483.00 | 37 077.00 | 60 747.00 | 62 921.57 |
| Cash and bank deposits | 180 102.00 | 107 044.00 | 49 380.00 | 42 154.64 |
| Cash and cash equivalents | 203 585.00 | 144 121.00 | 110 127.00 | 105 076.21 |
| Balance sheet total (assets) | 203 585.00 | 183 810.00 | 154 900.00 | 151 848.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 15 000.00 | 26 000.00 | 19 800.00 | |
| Other reserves | -9 500.00 | |||
| Retained earnings | 184 960.00 | 162 192.00 | 157 293.00 | 134 885.66 |
| Profit of the financial year | 3 232.00 | -4 899.00 | -2 608.00 | 6 036.99 |
| Shareholders equity total | 203 232.00 | 183 333.00 | 154 725.00 | 151 262.66 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 177.00 | 21.00 | 387.48 | |
| Current trade creditors | 41.00 | 299.00 | 61.00 | 77.31 |
| Short-term deferred tax liabilities | 312.00 | 11.00 | 100.19 | |
| Other non-interest bearing current liabilities | 1.00 | 82.00 | 20.77 | |
| Current liabilities total | 353.00 | 477.00 | 175.00 | 585.75 |
| Balance sheet total (liabilities) | 203 585.00 | 183 810.00 | 154 900.00 | 151 848.41 |
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