LØVENOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29201250
Attemosevej 84, Søllerød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.51 | -16.03 | -41.48 | -67.80 | 5.36 |
| Employee benefit expenses | -40.15 | ||||
| EBIT | -17.51 | -16.03 | -81.63 | -67.80 | 5.36 |
| Other financial income | 46.99 | 117.67 | 40.99 | 178.37 | 255.07 |
| Other financial expenses | - 112.31 | -76.64 | - 385.83 | -0.58 | |
| Net income from associates (fin.) | -61.60 | 1 583.33 | -33.12 | ||
| Pre-tax profit | - 144.44 | 1 608.34 | - 459.59 | 109.99 | 260.42 |
| Income taxes | 28.20 | -3.73 | |||
| Net earnings | - 116.24 | 1 604.60 | - 459.59 | 109.99 | 260.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 316.65 | 125.00 | |||
| Investments total | 316.65 | 125.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.61 | 1 583.33 | |||
| Current other receivables | 10.00 | 48.40 | 25.64 | 27.76 | |
| Current deferred tax assets | 67.00 | 305.76 | 9.02 | 2.06 | 4.13 |
| Short term receivables total | 101.61 | 1 899.09 | 57.41 | 27.70 | 31.88 |
| Other current investments | 506.54 | 2 112.63 | 1 813.76 | 1 982.70 | 2 218.78 |
| Cash and bank deposits | 10.84 | 7.64 | 246.62 | 84.21 | 37.64 |
| Cash and cash equivalents | 517.38 | 2 120.27 | 2 060.38 | 2 066.91 | 2 256.43 |
| Balance sheet total (assets) | 935.64 | 4 144.36 | 2 117.80 | 2 094.61 | 2 288.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.11 | 114.40 | 117.80 | 102.80 | |
| Retained earnings | 116.24 | - 114.40 | 1 372.40 | 912.81 | 920.00 |
| Profit of the financial year | - 116.24 | 1 604.60 | - 459.59 | 109.99 | 260.42 |
| Shareholders equity total | 186.11 | 1 729.60 | 1 155.61 | 1 147.80 | 1 408.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | 0.02 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current owed to participating | 931.81 | 880.09 | |||
| Current owed to group member | 1 538.65 | ||||
| Other non-interest bearing current liabilities | 734.45 | 861.08 | 947.19 | -0.00 | |
| Current liabilities total | 749.53 | 2 414.76 | 962.19 | 946.81 | 880.09 |
| Balance sheet total (liabilities) | 935.64 | 4 144.36 | 2 117.80 | 2 094.61 | 2 288.31 |
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