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LVFH ApS — Credit Rating and Financial Key Figures
CVR number: 41074027
Svenskevej 1, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 838.16 | -13.38 | -30.81 | 530.50 | 797.71 |
| Employee benefit expenses | - 336.25 | -0.19 | - 500.00 | ||
| EBIT | 501.91 | -13.57 | -30.81 | 530.50 | 297.71 |
| Other financial expenses | -47.20 | -5.54 | -58.04 | -84.24 | -98.08 |
| Pre-tax profit | 454.71 | -19.11 | -88.85 | 446.25 | 199.64 |
| Income taxes | - 107.10 | -71.32 | -44.77 | ||
| Net earnings | 347.61 | -19.11 | -88.85 | 374.93 | 154.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 914.09 | ||||
| Inventories total | 2 914.09 | ||||
| Current other receivables | 4 030.00 | ||||
| Short term receivables total | 4 030.00 | ||||
| Cash and bank deposits | 681.94 | 86.81 | 21.06 | 513.40 | 10.45 |
| Cash and cash equivalents | 681.94 | 86.81 | 21.06 | 513.40 | 10.45 |
| Balance sheet total (assets) | 681.94 | 86.81 | 2 935.15 | 513.40 | 4 040.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 240.00 | 150.00 | ||
| Retained earnings | - 336.26 | 11.35 | -7.76 | - 356.63 | - 131.70 |
| Profit of the financial year | 347.61 | -19.11 | -88.85 | 374.93 | 154.87 |
| Shareholders equity total | 351.35 | 32.24 | -56.61 | 298.30 | 213.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.73 | 30.69 | 39.84 | 35.66 | 54.00 |
| Current owed to participating | 63.30 | 23.88 | 2 951.91 | 102.20 | 3 073.32 |
| Short-term deferred tax liabilities | 93.99 | 77.24 | 47.72 | ||
| Other non-interest bearing current liabilities | 138.57 | 652.24 | |||
| Current liabilities total | 330.59 | 54.57 | 2 991.76 | 215.11 | 3 827.29 |
| Balance sheet total (liabilities) | 681.94 | 86.81 | 2 935.15 | 513.40 | 4 040.45 |
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