LVD 24 ApS — Credit Rating and Financial Key Figures
CVR number: 44117541
Hyrebakken 17, 3460 Birkerød
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 123.54 | 10.25 |
EBIT | - 123.54 | 10.25 |
Other financial income | 0.01 | 24.10 |
Other financial expenses | - 131.90 | - 419.17 |
Pre-tax profit | - 255.43 | - 384.81 |
Income taxes | 54.67 | 84.68 |
Net earnings | - 200.76 | - 300.13 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 5 912.15 | 5 912.15 |
Tangible assets total | 5 912.15 | 5 912.15 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 14.60 | |
Current amounts owed by group member comp. | 1 375.02 | |
Current deferred tax assets | 54.67 | 84.68 |
Short term receivables total | 54.67 | 1 474.29 |
Cash and bank deposits | 8.04 | 114.95 |
Cash and cash equivalents | 8.04 | 114.95 |
Balance sheet total (assets) | 5 974.86 | 7 501.39 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 200.76 | |
Profit of the financial year | - 200.76 | - 300.13 |
Shareholders equity total | - 160.76 | - 460.89 |
Non-current loans from credit institutions | 5 000.00 | |
Non-current other liabilities | 46.80 | |
Non-current liabilities total | 5 046.80 | |
Current trade creditors | 24.50 | 29.81 |
Current owed to group member | 6 111.12 | 2 880.38 |
Accruals and deferred income | 5.30 | |
Current liabilities total | 6 135.62 | 2 915.49 |
Balance sheet total (liabilities) | 5 974.86 | 7 501.39 |
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