Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Lava Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38806661
Rungstedvej 111, 2960 Rungsted Kyst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.55 | -14.85 | -86.46 | -79.17 | -27.37 |
| Employee benefit expenses | -20.00 | -88.85 | -88.00 | ||
| EBIT | -80.55 | -34.85 | -86.46 | - 168.03 | - 115.37 |
| Other financial income | 36.27 | 37.09 | 39.62 | 36.37 | 17.23 |
| Other financial expenses | - 116.24 | -23.27 | -18.46 | -5.01 | -1.98 |
| Net income from associates (fin.) | 2.37 | 3 087.04 | |||
| Pre-tax profit | - 158.15 | -21.02 | -65.30 | 2 950.36 | - 100.11 |
| Income taxes | -6.70 | 1.49 | |||
| Net earnings | - 164.85 | -21.02 | -63.81 | 2 950.36 | - 100.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13.33 | ||||
| Participating interests | 18.00 | 18.00 | 4 048.92 | ||
| Investments total | 18.00 | 18.00 | 4 062.25 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 54.75 | ||||
| Current other receivables | 1 236.37 | 1 273.46 | 1 348.15 | 4 221.90 | |
| Short term receivables total | 1 236.37 | 1 273.46 | 1 402.90 | 4 221.90 | |
| Cash and bank deposits | 267.93 | 157.26 | 23.72 | 33.54 | 13.55 |
| Cash and cash equivalents | 267.93 | 157.26 | 23.72 | 33.54 | 13.55 |
| Balance sheet total (assets) | 1 504.31 | 1 448.73 | 1 444.62 | 4 255.44 | 4 075.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 1 547.72 | 1 323.97 | 1 246.57 | 1 115.26 | 4 065.63 |
| Profit of the financial year | - 164.85 | -21.02 | -63.81 | 2 950.36 | - 100.11 |
| Shareholders equity total | 1 490.07 | 1 411.85 | 1 293.76 | 4 183.13 | 4 015.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.63 | 20.28 | 70.20 | 30.06 | 15.00 |
| Current owed to participating | 7.61 | 0.18 | 37.04 | 38.89 | 39.69 |
| Short-term deferred tax liabilities | 7.93 | ||||
| Other non-interest bearing current liabilities | 16.41 | 35.68 | 3.36 | 5.60 | |
| Current liabilities total | 14.23 | 36.88 | 150.85 | 72.31 | 60.29 |
| Balance sheet total (liabilities) | 1 504.31 | 1 448.73 | 1 444.62 | 4 255.44 | 4 075.81 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.