LVS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29602638
Østerbrogade 34, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.22 | - 159.07 | - 145.36 | - 190.87 | - 194.96 |
| Employee benefit expenses | - 209.15 | - 206.25 | - 141.75 | - 193.35 | - 188.70 |
| Other operating expenses | -3.89 | ||||
| Total depreciation | -11.73 | ||||
| EBIT | - 188.66 | - 369.22 | - 287.11 | - 384.22 | - 383.66 |
| Other financial income | 3 239.23 | 4 784.41 | 14 102.62 | 1 176.09 | 688.41 |
| Other financial expenses | -12.70 | -30.22 | -1 497.85 | -0.95 | - 433.59 |
| Reduction non-current investment assets | -1 500.00 | 1 500.00 | |||
| Income from other inv. held as non-curr. assets | - 115.88 | ||||
| Net income from associates (fin.) | - 533.40 | - 353.14 | - 280.07 | - 962.66 | |
| Pre-tax profit | 1 421.98 | 5 351.58 | 11 964.52 | 510.85 | -1 091.50 |
| Income taxes | - 597.12 | - 684.02 | 661.44 | - 282.21 | - 390.72 |
| Net earnings | 824.86 | 4 667.55 | 12 625.97 | 228.64 | -1 482.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 551.23 | ||||
| Tangible assets total | 551.23 | ||||
| Participating interests | 55.00 | 13.29 | 594.65 | 470.00 | 970.00 |
| Investments total | 55.00 | 13.29 | 594.65 | 470.00 | 970.00 |
| Non-current loans receivable | 1 569.36 | 3 622.60 | 763.25 | 763.25 | 763.25 |
| Long term receivables total | 1 569.36 | 3 622.60 | 763.25 | 763.25 | 763.25 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 803.73 | 453.56 | 1 013.56 | 1 132.89 | 695.56 |
| Current other receivables | 400.00 | 1.32 | 426.52 | 14.77 | |
| Current deferred tax assets | 661.44 | 788.79 | 421.20 | ||
| Short term receivables total | 803.73 | 853.56 | 1 676.32 | 2 348.20 | 1 131.53 |
| Other current investments | 27 897.81 | 30 949.29 | 33 226.36 | 31 986.64 | 28 016.77 |
| Cash and bank deposits | 149.77 | 585.26 | 4 453.63 | 1 696.19 | 2 856.24 |
| Cash and cash equivalents | 28 047.58 | 31 534.55 | 37 679.98 | 33 682.83 | 30 873.01 |
| Balance sheet total (assets) | 31 026.89 | 36 024.00 | 40 714.20 | 37 264.28 | 33 737.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 56.50 | 8 000.00 | 2 500.00 | 2 061.00 | 1 500.00 |
| Retained earnings | 29 101.28 | 21 926.14 | 24 093.69 | 34 658.66 | 33 387.29 |
| Profit of the financial year | 824.86 | 4 667.55 | 12 625.97 | 228.64 | -1 482.21 |
| Shareholders equity total | 30 232.64 | 34 843.69 | 39 469.66 | 37 198.29 | 33 655.08 |
| Provisions | 300.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 706.19 | 1 106.34 | 399.57 | ||
| Other non-interest bearing current liabilities | 88.06 | 73.97 | 544.98 | 65.99 | 82.71 |
| Current liabilities total | 794.25 | 1 180.31 | 944.54 | 65.99 | 82.71 |
| Balance sheet total (liabilities) | 31 026.89 | 36 024.00 | 40 714.20 | 37 264.28 | 33 737.79 |
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