LV INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36052953
Granvej 2, 4100 Ringsted
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 159.62 | 316.05 | |||
| External services | -0.33 | -0.30 | -4.15 | -4.15 | |
| Gross profit | 159.29 | 315.75 | -4.15 | -4.15 | -4.15 |
| EBIT | 159.29 | 315.75 | -4.15 | -4.15 | -4.15 |
| Other financial income | 8.11 | 2.82 | |||
| Other financial expenses | -8.48 | ||||
| Pre-tax profit | 158.93 | 318.57 | -4.15 | -4.15 | -4.15 |
| Income taxes | 0.15 | -0.56 | 0.88 | 0.92 | 0.90 |
| Net earnings | 159.08 | 318.01 | -3.27 | -3.23 | -3.25 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 283.95 | ||||
| Investments total | 283.95 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 220.31 | 468.13 | |||
| Current deferred tax assets | 2.65 | 2.09 | 2.97 | 3.89 | 4.80 |
| Short term receivables total | 222.96 | 470.22 | 2.97 | 3.89 | 4.80 |
| Cash and bank deposits | 0.05 | 251.35 | 613.28 | 493.88 | 378.38 |
| Cash and cash equivalents | 0.05 | 251.35 | 613.28 | 493.88 | 378.38 |
| Balance sheet total (assets) | 506.96 | 721.57 | 616.25 | 497.77 | 383.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 | |
| Other reserves | 201.11 | ||||
| Retained earnings | -15.23 | 239.16 | 449.17 | 335.30 | 332.07 |
| Profit of the financial year | 159.08 | 318.01 | -3.27 | -3.23 | -3.25 |
| Shareholders equity total | 498.36 | 712.97 | 603.90 | 492.67 | 378.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 3.75 | |||
| Current owed to participating | 8.60 | 8.60 | 12.35 | 0.60 | 0.60 |
| Current liabilities total | 8.60 | 8.60 | 12.35 | 5.10 | 4.35 |
| Balance sheet total (liabilities) | 506.96 | 721.57 | 616.25 | 497.77 | 383.18 |
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