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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -5.00 | |||
| Gross profit | -7.00 | -5.00 | -5.30 | -7.65 | -24.91 |
| EBIT | -7.00 | -5.00 | -5.30 | -7.65 | -24.91 |
| Other financial income | 44.56 | 271.98 | 188.77 | ||
| Other financial expenses | -4.09 | -2.60 | -7.60 | -16.28 | -39.00 |
| Pre-tax profit | -11.09 | -7.60 | 31.67 | 248.04 | 124.86 |
| Net earnings | -11.09 | -7.60 | 31.67 | 248.04 | 124.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 52.18 | 136.94 | 463.73 | 1 131.68 | 1 674.32 |
| Long term receivables total | 52.18 | 136.94 | 463.73 | 1 131.68 | 1 674.32 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 95.73 | 104.95 | 158.29 | 147.91 | 138.00 |
| Cash and cash equivalents | 95.73 | 104.95 | 158.29 | 147.91 | 138.00 |
| Balance sheet total (assets) | 147.91 | 241.89 | 622.02 | 1 279.59 | 1 812.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.09 | -18.68 | 12.98 | 261.03 | |
| Profit of the financial year | -11.09 | -7.60 | 31.67 | 248.04 | 124.86 |
| Shareholders equity total | 38.91 | 31.32 | 62.98 | 311.03 | 435.89 |
| Non-current owed to group member | 554.04 | 961.06 | 761.06 | ||
| Non-current liabilities total | 554.04 | 961.06 | 761.06 | ||
| Current trade creditors | 5.00 | 7.50 | 15.38 | ||
| Current owed to participating | 104.00 | 205.57 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 600.00 | ||
| Current liabilities total | 109.00 | 210.57 | 5.00 | 7.50 | 615.38 |
| Balance sheet total (liabilities) | 147.91 | 241.89 | 622.02 | 1 279.59 | 1 812.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.