Lvillarba ApS — Credit Rating and Financial Key Figures

CVR number: 39355078
Valdemarsgade 32, 1665 København V
ebvillarba@gmail.com
tel: 51321251
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.13-6.13-6.93-10.32103.22
EBIT-3.13-6.13-6.93-10.32103.22
Other financial expenses-3.14-2.97-2.15-11.66-15.63
Net income from associates (fin.)45.611 000.331 352.68892.64891.01
Pre-tax profit39.34991.241 343.60870.65978.61
Income taxes-5.03
Net earnings39.34991.241 343.60870.65973.58

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings1 135.672 643.822 681.28
Tangible assets total1 135.672 643.822 681.28
Participating interests170.901 171.231 523.581 116.221 107.23
Investments total170.901 171.231 523.581 116.221 107.23
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits413.07403.989.571.451 050.31
Cash and cash equivalents413.07403.989.571.451 050.31
Balance sheet total (assets)583.971 575.212 668.833 761.494 838.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased67.50
Other reserves933.871 286.22878.88869.87
Retained earnings491.12- 403.40-14.511 736.432 548.60
Profit of the financial year39.34991.241 343.60870.65973.58
Shareholders equity total580.471 571.712 665.313 535.964 509.54
Non-current deferred tax liabilities177.63198.85
Non-current liabilities total177.63198.85
Current loans from credit institutions6.00
Current trade creditors3.503.503.503.503.50
Current owed to participating0.0227.520.02
Other non-interest bearing current liabilities16.87120.91
Current liabilities total3.503.503.5247.89130.44
Balance sheet total (liabilities)583.971 575.212 668.833 761.494 838.82
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