LVH Investment ApS — Credit Rating and Financial Key Figures
CVR number: 40466991
Fortunvænget 32, 2800 Kongens Lyngby
lonevind78@gmail.com
tel: 22656762
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | ||||
| Gross profit | -5.00 | -5.30 | -7.65 | -24.91 | -10.00 |
| EBIT | -5.00 | -5.30 | -7.65 | -24.91 | -10.00 |
| Other financial income | 44.56 | 271.98 | 188.77 | 302.06 | |
| Other financial expenses | -2.60 | -7.60 | -16.28 | -39.00 | -64.72 |
| Pre-tax profit | -7.60 | 31.67 | 248.04 | 124.86 | 227.34 |
| Net earnings | -7.60 | 31.67 | 248.04 | 124.86 | 227.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 136.94 | 463.73 | 1 131.68 | 1 674.32 | 2 254.69 |
| Long term receivables total | 136.94 | 463.73 | 1 131.68 | 1 674.32 | 2 254.69 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 104.95 | 158.29 | 147.91 | 138.00 | 184.97 |
| Cash and cash equivalents | 104.95 | 158.29 | 147.91 | 138.00 | 184.97 |
| Balance sheet total (assets) | 241.89 | 622.02 | 1 279.59 | 1 812.32 | 2 439.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.09 | -18.68 | 12.98 | 261.03 | 385.89 |
| Profit of the financial year | -7.60 | 31.67 | 248.04 | 124.86 | 227.34 |
| Shareholders equity total | 31.32 | 62.98 | 311.03 | 435.89 | 663.23 |
| Non-current owed to group member | 554.04 | 961.06 | 761.06 | 761.06 | |
| Non-current liabilities total | 554.04 | 961.06 | 761.06 | 761.06 | |
| Current trade creditors | 5.00 | 7.50 | 15.38 | 15.38 | |
| Current owed to participating | 205.57 | ||||
| Other non-interest bearing current liabilities | 5.00 | 600.00 | 1 000.00 | ||
| Current liabilities total | 210.57 | 5.00 | 7.50 | 615.38 | 1 015.37 |
| Balance sheet total (liabilities) | 241.89 | 622.02 | 1 279.59 | 1 812.32 | 2 439.67 |
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