LVFH ApS — Credit Rating and Financial Key Figures

CVR number: 41074027
Svenskevej 1, 2800 Kongens Lyngby
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
External services-31.22
Gross profit-31.22838.16-13.38-30.81
Employee benefit expenses- 336.25-0.19
EBIT-31.22501.91-13.57-30.81
Other financial expenses-22.03-47.20-5.54-58.04
Pre-tax profit-53.25454.71-19.11-88.85
Income taxes16.99- 107.10
Net earnings-36.26347.61-19.11-88.85

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Other stocks2 914.09
Finished products/goods2 237.20
Inventories total2 237.202 914.09
Current other receivables0.48
Current deferred tax assets16.99
Short term receivables total17.47
Cash and bank deposits58.78681.9486.8121.06
Cash and cash equivalents58.78681.9486.8121.06
Balance sheet total (assets)2 313.45681.9486.812 935.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased300.00
Retained earnings- 336.2611.35-7.76
Profit of the financial year-36.26347.61-19.11-88.85
Shareholders equity total3.74351.3532.24-56.61
Non-current liabilities total
Current trade creditors57.7034.7330.6939.84
Current owed to participating4 504.0163.3023.882 951.91
Short-term deferred tax liabilities93.99
Other non-interest bearing current liabilities-2 252.00138.57
Current liabilities total2 309.70330.5954.572 991.76
Balance sheet total (liabilities)2 313.45681.9486.812 935.15
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