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LBV Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43231960
Nybyvej 139, Nyby 4340 Tølløse
lise.bach.vestergaaard@gmail.com
tel: 22236592
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -2.76 | -1.11 | -1.19 |
| Gross profit | -2.76 | -1.11 | -1.19 |
| EBIT | -2.76 | -1.11 | -1.19 |
| Other financial expenses | -20.05 | -40.14 | -34.93 |
| Pre-tax profit | -22.81 | -41.25 | -36.12 |
| Net earnings | -22.81 | -41.25 | -36.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 1 007.22 | 991.11 | 991.11 |
| Cash and bank deposits | 35.02 | 50.02 | 48.83 |
| Cash and cash equivalents | 1 042.24 | 1 041.13 | 1 039.94 |
| Balance sheet total (assets) | 1 042.24 | 1 041.13 | 1 039.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.81 | -64.06 | |
| Profit of the financial year | -22.81 | -41.25 | -36.12 |
| Shareholders equity total | 17.19 | -24.06 | -60.18 |
| Non-current advances received | 525.20 | ||
| Non-current owed to group member | 510.05 | ||
| Non-current other liabilities | 517.63 | ||
| Non-current liabilities total | 510.05 | 517.63 | 525.20 |
| Other non-interest bearing current liabilities | 515.00 | 547.56 | 574.92 |
| Current liabilities total | 515.00 | 547.56 | 574.92 |
| Balance sheet total (liabilities) | 1 042.24 | 1 041.13 | 1 039.94 |
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