LVN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29390843
Lyshøj Alle 104, Strandhuse 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 296.57 | 381.51 | 271.10 | 409.78 | 266.73 |
| Employee benefit expenses | -78.81 | - 123.16 | - 136.72 | - 136.70 | - 136.15 |
| Total depreciation | - 113.61 | - 122.45 | - 109.96 | - 109.95 | - 109.95 |
| EBIT | 104.16 | 135.89 | 24.42 | 163.12 | 20.63 |
| Other financial income | 865.54 | 295.77 | 287.22 | 325.37 | 290.85 |
| Other financial expenses | - 106.02 | - 161.46 | - 255.33 | - 209.02 | - 291.00 |
| Net income from associates (fin.) | 272.39 | 322.31 | 414.68 | 526.33 | |
| Pre-tax profit | 863.69 | 542.58 | 378.63 | 694.16 | 546.80 |
| Income taxes | - 128.69 | -82.25 | -26.27 | - 109.32 | -16.59 |
| Net earnings | 735.00 | 460.33 | 352.36 | 584.84 | 530.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 078.82 | 7 968.86 | 7 858.91 | 7 748.95 | 7 639.00 |
| Tangible assets total | 8 078.82 | 7 968.86 | 7 858.91 | 7 748.95 | 7 639.00 |
| Participating interests | 1 684.16 | 1 456.54 | 1 578.86 | 993.54 | 1 419.87 |
| Investments total | 1 684.16 | 1 456.54 | 1 578.86 | 993.54 | 1 419.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 461.97 | 726.16 | 644.74 | 530.50 | |
| Current other receivables | 38.32 | 42.42 | |||
| Current deferred tax assets | 44.14 | 13.90 | 23.31 | ||
| Short term receivables total | 506.11 | 726.16 | 38.32 | 701.06 | 553.81 |
| Other current investments | 3 378.13 | 3 490.53 | 3 353.18 | 3 461.40 | 3 499.14 |
| Cash and bank deposits | 77.35 | 47.37 | 11.89 | 17.58 | 8.05 |
| Cash and cash equivalents | 3 455.48 | 3 537.90 | 3 365.07 | 3 478.99 | 3 507.19 |
| Balance sheet total (assets) | 13 724.57 | 13 689.47 | 12 841.16 | 12 922.54 | 13 119.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 1 621.66 | 1 394.04 | 1 516.36 | 931.04 | 1 357.37 |
| Retained earnings | 4 796.45 | 5 559.07 | 5 697.09 | 6 434.76 | 6 393.27 |
| Profit of the financial year | 735.00 | 460.33 | 352.36 | 584.84 | 530.21 |
| Shareholders equity total | 7 478.11 | 7 738.44 | 7 890.80 | 8 275.64 | 8 605.85 |
| Non-current loans from credit institutions | 5 636.10 | 5 451.28 | 4 048.71 | 3 918.67 | 3 776.62 |
| Non-current deferred tax liabilities | 130.56 | 30.51 | 81.75 | ||
| Non-current liabilities total | 5 766.66 | 5 481.79 | 4 048.71 | 4 000.42 | 3 776.62 |
| Current loans from credit institutions | 186.00 | 187.11 | 590.70 | 242.81 | 187.65 |
| Current trade creditors | 23.50 | 23.50 | 42.83 | ||
| Current owed to participating | 28.40 | 28.40 | |||
| Short-term deferred tax liabilities | 0.54 | 38.69 | |||
| Other non-interest bearing current liabilities | 264.86 | 253.72 | 248.75 | 380.16 | 506.92 |
| Current liabilities total | 479.81 | 469.23 | 901.64 | 646.48 | 737.40 |
| Balance sheet total (liabilities) | 13 724.57 | 13 689.47 | 12 841.16 | 12 922.54 | 13 119.87 |
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