LVD 24 ApS — Credit Rating and Financial Key Figures

CVR number: 44117541
Hyrebakken 17, 3460 Birkerød

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 123.5410.25
EBIT- 123.5410.25
Other financial income0.0124.10
Other financial expenses- 131.90- 419.17
Pre-tax profit- 255.43- 384.81
Income taxes54.6784.68
Net earnings- 200.76- 300.13

Assets (kDKK)

2023
2024
Intangible assets total
Buildings5 912.155 912.15
Tangible assets total5 912.155 912.15
Investments total
Long term receivables total
Inventories total
Current trade debtors14.60
Current amounts owed by group member comp.1 375.02
Current deferred tax assets54.6784.68
Short term receivables total54.671 474.29
Cash and bank deposits8.04114.95
Cash and cash equivalents8.04114.95
Balance sheet total (assets)5 974.867 501.39

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
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 institutions5 000.00
Non-current other liabilities46.80
Non-current liabilities total5 046.80
Current trade creditors24.5029.81
Current owed to group member6 111.122 880.38
Accruals and deferred income5.30
Current liabilities total6 135.622 915.49
Balance sheet total (liabilities)5 974.867 501.39
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