LVFH ApS — Credit Rating and Financial Key Figures
CVR number: 41074027
Svenskevej 1, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -31.22 | ||||
| Gross profit | -31.22 | 838.16 | -13.38 | -30.81 | 510.47 |
| Employee benefit expenses | - 336.25 | -0.19 | |||
| EBIT | -31.22 | 501.91 | -13.57 | -30.81 | 510.47 |
| Other financial expenses | -22.03 | -47.20 | -5.54 | -58.04 | -84.24 |
| Pre-tax profit | -53.25 | 454.71 | -19.11 | -88.85 | 426.23 |
| Income taxes | 16.99 | - 107.10 | -71.32 | ||
| Net earnings | -36.26 | 347.61 | -19.11 | -88.85 | 354.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 237.20 | 2 914.09 | |||
| Inventories total | 2 237.20 | 2 914.09 | |||
| Current other receivables | 0.48 | ||||
| Current deferred tax assets | 16.99 | ||||
| Short term receivables total | 17.47 | ||||
| Cash and bank deposits | 58.78 | 681.94 | 86.81 | 21.06 | 513.40 |
| Cash and cash equivalents | 58.78 | 681.94 | 86.81 | 21.06 | 513.40 |
| Balance sheet total (assets) | 2 313.45 | 681.94 | 86.81 | 2 935.15 | 513.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 240.00 | |||
| Retained earnings | - 336.26 | 11.35 | -7.76 | - 336.60 | |
| Profit of the financial year | -36.26 | 347.61 | -19.11 | -88.85 | 354.90 |
| Shareholders equity total | 3.74 | 351.35 | 32.24 | -56.61 | 298.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 57.70 | 34.73 | 30.69 | 39.84 | 35.66 |
| Current owed to participating | 4 504.01 | 63.30 | 23.88 | 2 951.91 | 102.20 |
| Short-term deferred tax liabilities | 93.99 | 77.24 | |||
| Other non-interest bearing current liabilities | -2 252.00 | 138.57 | |||
| Current liabilities total | 2 309.70 | 330.59 | 54.57 | 2 991.76 | 215.11 |
| Balance sheet total (liabilities) | 2 313.45 | 681.94 | 86.81 | 2 935.15 | 513.40 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.