LDV Investment S.à r.l.

ActiveVerified data

€152,033,059

Total assets 2022 · total of the assets side, as filed

Company information

RCS number

B224454

Filing currency

EUR

Financial years published

2018–2022 · 5 years

Profit and loss account

Most recent filing

2024-09-12

Data source

STATEC – Centrale des Bilans

What the annual accounts do not carry

Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.

What gets filed, and by whomWhy these fields are missing

Financials

Amounts in the currency of filing, as published by the Centrale des Bilans.

Metric20222021202020192018
Other operating income————€331
Raw materials, consumables and other external expenses-€74,665-€28,983-€50,714——
Other operating charges-€10,791-€10,549-€12,512—-€51,542
Interest payable and similar expenses-€24-€80-€5——
Profit before tax——-€1,245,902—-€51,211
Tax on profit or loss——-€1,537—-€132
Result for the year€80,177,251€41,310,575-€1,247,439-€44,313,789-€51,343
Total assets€152,033,059€71,745,977€30,297,322€31,493,694€75,813,004
Fixed assets€151,895,913€71,628,899€30,180,205€31,362,876€75,454,367
Financial assets€151,895,913€71,628,899€30,180,205€31,362,876€75,454,367
Current assets€132,081€112,000€115,671€119,075€350,236
Cash at bank and in hand€20,081—€43€7,075€238,236
Capital and reserves€151,600,114€71,422,863€30,018,946€31,270,002€75,583,791
Creditors€432,945€323,114€278,376€223,692€229,213
Total liabilities€432,945€323,114€278,376€223,692€229,213

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2022—+94.1 %—+99.7 %+0.3 %
2021—+3411.6 %—+99.5 %+0.5 %
2020—+97.2 %—+99.1 %+0.9 %
2019—-86209.3 %—+99.3 %+0.7 %
2018———+99.7 %+0.3 %

Verification

70/ 100 · Profile completeness

How much of the public record we hold — it describes our data, not the company.

  • Registered name and RCS number
  • Legal form
  • Published balance sheet
  • Published profit and loss account
  • Three or more periods
  • Eight or more periods
  • Recent filing

What the filings say

  • The newest filing covers 2022. Nothing more recent has been published.

This is not a credit rating: public registers only. Capital and reservesResult for the year

Data sources

STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.

Most recent filing included: 2024-09-12

Processed financial years (9)

  • 2022-04-01 – 2023-03-31

    CA_BILAN · 2024-09-12

  • 2022-04-01 – 2023-03-31

    CA_COMPP · 2024-09-12

  • 2021-04-01 – 2022-03-31

    CA_BILAN · 2022-10-27

  • 2021-04-01 – 2022-03-31

    CA_COMPP · 2022-10-27

  • 2020-04-01 – 2021-03-31

    CA_BILAN · 2021-10-20

  • 2020-04-01 – 2021-03-31

    CA_COMPP · 2021-10-20

  • 2019-04-01 – 2020-03-31

    CA_BILAN · 2021-02-15

  • 2018-05-14 – 2019-03-31

    CA_BILAN · 2020-05-04

  • 2018-05-14 – 2019-03-31

    CA_COMPP · 2020-05-04

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Companies registered around the same time

RCS numbers are issued in sequence, so these companies were registered just before or just after this one.

Sources and limits

  • A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.
Methodology: confidentiality, the 2016 presentation, currencies and calculations