Løvenbalk Holding 3 ApS — Credit Rating and Financial Key Figures
CVR number: 38806998
Nørre Alle 17, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 398.43 | 330.73 | 279.77 | 332.61 | 113.14 |
| External services | -7.88 | -51.87 | -15.38 | -9.00 | -10.19 |
| Gross profit | 390.55 | 278.86 | 264.39 | 323.61 | 102.95 |
| EBIT | 390.55 | 278.86 | 264.39 | 323.61 | 102.95 |
| Other financial income | 86.59 | 88.89 | 91.14 | 109.52 | |
| Other financial expenses | -0.58 | -13.34 | -18.01 | -16.65 | -7.36 |
| Pre-tax profit | 389.97 | 352.11 | 335.27 | 398.10 | 205.11 |
| Income taxes | 1.78 | -13.85 | -12.29 | -14.47 | -20.27 |
| Net earnings | 391.75 | 338.26 | 322.98 | 383.63 | 184.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 849.14 | 12 036.46 | 12 016.23 | 11 748.84 | 11 861.99 |
| Investments total | 14 849.14 | 12 036.46 | 12 016.23 | 11 748.84 | 11 861.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.12 | ||||
| Current other receivables | 3 034.89 | 3 102.53 | 3 193.67 | 3 303.19 | |
| Current deferred tax assets | 174.80 | 79.10 | 68.10 | 82.94 | 109.16 |
| Short term receivables total | 234.92 | 3 113.99 | 3 170.63 | 3 276.61 | 3 412.35 |
| Cash and bank deposits | 122.04 | 886.13 | 680.14 | 1 065.27 | 834.03 |
| Cash and cash equivalents | 122.04 | 886.13 | 680.14 | 1 065.27 | 834.03 |
| Balance sheet total (assets) | 15 206.10 | 16 036.59 | 15 867.01 | 16 090.73 | 16 108.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 115.56 | 118.99 | 123.23 |
| Other reserves | 479.58 | 11 311.46 | 11 291.23 | 11 023.84 | 11 136.99 |
| Retained earnings | 14 091.41 | 3 538.27 | 3 781.21 | 4 252.59 | 4 399.84 |
| Profit of the financial year | 391.75 | 338.26 | 322.98 | 383.63 | 184.84 |
| Shareholders equity total | 15 123.35 | 15 351.00 | 15 560.98 | 15 829.05 | 15 894.90 |
| Non-current deferred tax liabilities | 75.63 | 73.58 | 59.39 | 75.42 | |
| Non-current liabilities total | 75.63 | 73.58 | 59.39 | 75.42 | |
| Current trade creditors | 8.37 | 9.50 | |||
| Current owed to group member | 604.89 | 238.11 | 177.04 | 184.13 | |
| Short-term deferred tax liabilities | 18.94 | ||||
| Other non-interest bearing current liabilities | 7.13 | 7.12 | 8.53 | 0.84 | 0.90 |
| Current liabilities total | 7.13 | 612.01 | 246.64 | 186.26 | 213.46 |
| Balance sheet total (liabilities) | 15 206.10 | 16 036.59 | 15 867.01 | 16 090.73 | 16 108.36 |
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