Lvillarba ApS — Credit Rating and Financial Key Figures
CVR number: 39355078
Matthæusgade 50, 1666 København V
ebvillarba@gmail.com
tel: 51321251
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -3.13 | -6.13 | -6.93 | -10.32 |
| EBIT | -5.13 | -3.13 | -6.13 | -6.93 | -10.32 |
| Other financial expenses | -2.44 | -3.14 | -2.97 | -2.15 | -11.66 |
| Net income from associates (fin.) | 98.80 | 45.61 | 1 000.33 | 1 352.68 | 892.64 |
| Pre-tax profit | 91.23 | 39.34 | 991.24 | 1 343.60 | 870.65 |
| Net earnings | 91.23 | 39.34 | 991.24 | 1 343.60 | 870.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 135.67 | 2 643.82 | |||
| Tangible assets total | 1 135.67 | 2 643.82 | |||
| Participating interests | 125.29 | 170.90 | 1 171.23 | 1 523.58 | 1 116.22 |
| Investments total | 125.29 | 170.90 | 1 171.23 | 1 523.58 | 1 116.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 419.33 | 413.07 | 403.98 | 9.57 | 1.45 |
| Cash and cash equivalents | 419.33 | 413.07 | 403.98 | 9.57 | 1.45 |
| Balance sheet total (assets) | 544.62 | 583.97 | 1 575.21 | 2 668.83 | 3 761.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 933.87 | 1 286.22 | 878.88 | ||
| Retained earnings | 399.89 | 491.12 | - 403.40 | -14.51 | 1 736.43 |
| Profit of the financial year | 91.23 | 39.34 | 991.24 | 1 343.60 | 870.65 |
| Shareholders equity total | 541.12 | 580.47 | 1 571.71 | 2 665.31 | 3 535.96 |
| Non-current other liabilities | 177.63 | ||||
| Non-current liabilities total | 177.63 | ||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 0.02 | 32.39 | |||
| Other non-interest bearing current liabilities | 12.00 | ||||
| Current liabilities total | 3.50 | 3.50 | 3.50 | 3.52 | 47.89 |
| Balance sheet total (liabilities) | 544.62 | 583.97 | 1 575.21 | 2 668.83 | 3 761.49 |
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