LVH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29009945
Nørrelund 6, 9870 Sindal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 186.70 | 196.29 | 200.69 | 191.47 | 158.53 |
| External services | -6.83 | -7.21 | -7.64 | -5.33 | -5.97 |
| Gross profit | 179.86 | 189.08 | 193.05 | 186.14 | 152.56 |
| EBIT | 179.86 | 189.08 | 193.05 | 186.14 | 152.56 |
| Other financial income | 0.00 | 0.01 | 1.37 | ||
| Other financial expenses | -0.20 | -1.55 | -2.31 | -31.77 | -0.00 |
| Income from other inv. held as non-curr. assets | 58.93 | 45.51 | 85.25 | 14.30 | 67.43 |
| Pre-tax profit | 238.59 | 233.03 | 275.99 | 168.68 | 221.36 |
| Income taxes | -8.98 | -8.16 | -16.63 | 4.87 | -13.80 |
| Net earnings | 229.62 | 224.87 | 259.36 | 173.55 | 207.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 624.85 | 2 721.13 | 2 921.82 | 3 013.29 | 3 171.82 |
| Investments total | 2 624.85 | 2 721.13 | 2 921.82 | 3 013.29 | 3 171.82 |
| Non-current loans receivable | 296.74 | 400.29 | 436.46 | 424.36 | 416.56 |
| Long term receivables total | 296.74 | 400.29 | 436.46 | 424.36 | 416.56 |
| Inventories total | |||||
| Current deferred tax assets | 8.01 | 1.13 | |||
| Short term receivables total | 8.01 | 1.13 | |||
| Cash and bank deposits | 216.04 | 184.73 | 215.94 | 229.41 | 293.12 |
| Cash and cash equivalents | 216.04 | 184.73 | 215.94 | 229.41 | 293.12 |
| Balance sheet total (assets) | 3 137.62 | 3 306.15 | 3 574.22 | 3 675.07 | 3 882.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 57.20 | 61.00 | ||
| Other reserves | 1 849.53 | 2 045.82 | 2 146.50 | 2 237.97 | 2 396.51 |
| Retained earnings | 866.59 | 899.92 | 966.91 | 1 134.79 | 1 088.81 |
| Profit of the financial year | 229.62 | 224.87 | 259.36 | 173.55 | 207.56 |
| Shareholders equity total | 3 126.04 | 3 295.61 | 3 554.97 | 3 671.32 | 3 878.88 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.83 | 6.79 | 15.50 | ||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 11.58 | 10.54 | 19.25 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 3 137.62 | 3 306.15 | 3 574.22 | 3 675.07 | 3 882.63 |
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