LVR Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42090751
Råhøjvænget 43, Stavtrup 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7.00 | 2.00 | 2.00 | 2.00 | |
| External services | -0.74 | -3.76 | -2.45 | -2.99 | -2.89 |
| Gross profit | -0.74 | 3.24 | -0.45 | -0.99 | -0.89 |
| EBIT | -0.74 | 3.24 | -0.45 | -0.99 | -0.89 |
| Other financial income | 0.01 | 2.18 | |||
| Other financial expenses | -2.07 | -0.67 | |||
| Pre-tax profit | -2.79 | 2.58 | -0.45 | -0.99 | 1.29 |
| Net earnings | -2.79 | 2.58 | -0.45 | -0.99 | 1.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 328.24 | 275.81 | 209.66 | 151.00 | 6.38 |
| Short term receivables total | 328.24 | 275.81 | 209.66 | 151.00 | 6.38 |
| Cash and bank deposits | 9.20 | 10.37 | 101.66 | ||
| Cash and cash equivalents | 9.20 | 10.37 | 101.66 | ||
| Balance sheet total (assets) | 328.24 | 275.81 | 218.86 | 161.37 | 108.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | 56.50 | 56.50 | 50.00 | 67.50 |
| Retained earnings | 231.40 | 172.11 | 118.19 | 67.74 | -0.75 |
| Profit of the financial year | -2.79 | 2.58 | -0.45 | -0.99 | 1.29 |
| Shareholders equity total | 323.61 | 271.19 | 214.24 | 156.75 | 108.04 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.63 | 4.63 | 4.63 | 4.63 | |
| Current liabilities total | 4.63 | 4.63 | 4.63 | 4.63 | |
| Balance sheet total (liabilities) | 328.24 | 275.81 | 218.86 | 161.37 | 108.04 |
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