LFI Silva Investments A/S — Credit Rating and Financial Key Figures
CVR number: 39162997
Scherfigsvej 7, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 922.00 | 4 135.00 | 3 497.00 | ||
| External services | -1 339.00 | - 530.00 | -1 075.00 | -4 570.00 | -3 816.00 |
| Gross profit | -1 339.00 | - 530.00 | - 153.00 | - 435.00 | - 319.00 |
| EBIT | -1 339.00 | - 530.00 | - 153.00 | - 435.00 | - 319.00 |
| Other financial income | 1 294.00 | 8 194.00 | 4 846.00 | 6 816.00 | 214.00 |
| Other financial expenses | -5 949.00 | - 379.00 | -11 266.00 | -93.00 | |
| Net income from associates (fin.) | 45 677.00 | 99 522.00 | 49 726.00 | -22 263.00 | -21 491.00 |
| Pre-tax profit | 39 683.00 | 106 807.00 | 43 153.00 | -15 975.00 | -21 596.00 |
| Income taxes | 1 075.00 | -1 649.00 | 1 433.00 | -1 390.00 | 32.00 |
| Net earnings | 40 758.00 | 105 158.00 | 44 586.00 | -17 365.00 | -21 564.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 170 578.00 | 283 204.00 | 317 719.00 | 557 227.00 | 562 864.00 |
| Investments total | 170 578.00 | 317 719.00 | 557 227.00 | 562 864.00 | |
| Non-current other receivables | 283 204.00 | ||||
| Long term receivables total | 283 204.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 84 334.00 | 92 151.00 | 204 400.00 | 924.00 | 875.00 |
| Current other receivables | 261.00 | 267.00 | 235.00 | ||
| Current deferred tax assets | 1 075.00 | 1 433.00 | 576.00 | 376.00 | |
| Short term receivables total | 85 409.00 | 92 151.00 | 206 094.00 | 1 767.00 | 1 486.00 |
| Cash and bank deposits | 5 105.00 | 6 011.00 | 200.00 | 3 418.00 | 2 642.00 |
| Cash and cash equivalents | 5 105.00 | 6 011.00 | 200.00 | 3 418.00 | 2 642.00 |
| Balance sheet total (assets) | 261 092.00 | 381 366.00 | 524 013.00 | 562 412.00 | 566 992.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 710.00 | 710.00 | 850.00 | 899.00 | 899.00 |
| Other reserves | 66 586.00 | 179 212.00 | 213 727.00 | 200 483.00 | 206 120.00 |
| Retained earnings | 137 600.00 | 78 836.00 | 263 628.00 | 376 123.00 | 380 249.00 |
| Profit of the financial year | 40 758.00 | 105 158.00 | 44 586.00 | -17 365.00 | -21 564.00 |
| Shareholders equity total | 245 654.00 | 363 916.00 | 522 791.00 | 560 140.00 | 565 704.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 15 341.00 | 16 023.00 | |||
| Short-term deferred tax liabilities | 1 397.00 | 909.00 | |||
| Other non-interest bearing current liabilities | 97.00 | 30.00 | 1 222.00 | 1 363.00 | 1 288.00 |
| Current liabilities total | 15 438.00 | 17 450.00 | 1 222.00 | 2 272.00 | 1 288.00 |
| Balance sheet total (liabilities) | 261 092.00 | 381 366.00 | 524 013.00 | 562 412.00 | 566 992.00 |
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