LVT Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41039450
Augustas Vænge 46, Skanderborg Bakker 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.13 | -2.68 | -2.00 | -3.63 | -3.75 |
| EBIT | -2.13 | -2.68 | -2.00 | -3.63 | -3.75 |
| Other financial income | 9.51 | 13.13 | |||
| Other financial expenses | -16.95 | -12.40 | -12.11 | -6.07 | -1.31 |
| Net income from associates (fin.) | 200.00 | 312.50 | 637.50 | 600.00 | 375.00 |
| Pre-tax profit | 180.92 | 297.42 | 623.39 | 599.81 | 383.06 |
| Net earnings | 180.92 | 297.42 | 623.39 | 599.81 | 383.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 000.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Investments total | 1 000.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Non-curr. owed by particip. interest comp. | 386.59 | ||||
| Long term receivables total | 386.59 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 234.50 | ||||
| Current other receivables | 0.01 | 0.01 | 0.01 | ||
| Short term receivables total | 0.01 | 234.51 | 0.01 | ||
| Cash and bank deposits | 0.09 | 0.10 | 12.58 | 7.23 | |
| Cash and cash equivalents | 0.09 | 0.10 | 12.58 | 7.23 | |
| Balance sheet total (assets) | 1 000.00 | 1 500.09 | 1 500.10 | 1 747.09 | 1 893.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -56.50 | 67.22 | 305.74 | 868.13 | 1 400.45 |
| Profit of the financial year | 180.92 | 297.42 | 623.39 | 599.81 | 383.06 |
| Shareholders equity total | 220.92 | 461.84 | 1 028.03 | 1 568.95 | 1 891.01 |
| Non-current owed to group member | 61.73 | 565.76 | 470.57 | ||
| Non-current other liabilities | 715.85 | ||||
| Non-current liabilities total | 777.58 | 565.76 | 470.57 | ||
| Current loans from credit institutions | 470.97 | 176.64 | |||
| Current trade creditors | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Current owed to participating | 1.31 | ||||
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 1.50 | 472.49 | 1.50 | 178.14 | 2.81 |
| Balance sheet total (liabilities) | 1 000.00 | 1 500.09 | 1 500.10 | 1 747.09 | 1 893.82 |
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