Løvenbalk Holding 4 ApS — Credit Rating and Financial Key Figures
CVR number: 38806971
Nørre Alle 17, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 358.73 | 656.61 | 378.38 | -19.27 | - 185.32 |
| External services | -32.53 | -38.43 | -87.88 | -56.59 | -61.37 |
| Gross profit | 326.20 | 618.18 | 290.50 | -75.86 | - 246.69 |
| EBIT | 326.20 | 618.18 | 290.50 | -75.86 | - 246.69 |
| Other financial income | 81.39 | 1 064.21 | 118.52 | 550.16 | 1 097.17 |
| Other financial expenses | - 298.01 | -91.27 | -1 339.13 | - 109.98 | - 162.26 |
| Pre-tax profit | 109.58 | 1 591.12 | - 930.11 | 364.31 | 688.22 |
| Income taxes | 73.89 | - 205.57 | 120.62 | 17.64 | - 127.13 |
| Net earnings | 183.47 | 1 385.55 | - 809.49 | 381.95 | 561.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 871.16 | 3 127.77 | 3 006.15 | 2 786.88 | 2 601.55 |
| Investments total | 2 871.16 | 3 127.77 | 3 006.15 | 2 786.88 | 2 601.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 162.79 | 335.10 | 358.95 | 424.84 | 156.16 |
| Short term receivables total | 162.79 | 335.10 | 358.95 | 424.84 | 156.16 |
| Other current investments | 6 679.16 | 8 201.74 | 6 871.27 | 7 333.05 | 8 281.85 |
| Cash and bank deposits | 651.91 | 365.17 | 440.28 | 313.94 | 150.19 |
| Cash and cash equivalents | 7 331.07 | 8 566.91 | 7 311.55 | 7 646.98 | 8 432.04 |
| Balance sheet total (assets) | 10 365.02 | 12 029.78 | 10 676.64 | 10 858.70 | 11 189.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 205.66 | 584.04 | |||
| Retained earnings | 5 470.23 | 5 335.04 | 6 227.81 | 5 884.56 | 6 144.51 |
| Profit of the financial year | 183.47 | 1 385.55 | - 809.49 | 381.95 | 561.08 |
| Shareholders equity total | 5 814.30 | 7 089.25 | 6 166.76 | 6 434.31 | 6 877.59 |
| Non-current deferred tax liabilities | 48.06 | 396.94 | 56.84 | ||
| Non-current liabilities total | 48.06 | 396.94 | 56.84 | ||
| Current trade creditors | 7.13 | 12.00 | 12.00 | ||
| Current owed to group member | 1 525.28 | 1 498.57 | 1 373.72 | 1 173.72 | 842.84 |
| Other non-interest bearing current liabilities | 2 977.38 | 3 045.02 | 3 129.05 | 3 238.68 | 3 400.48 |
| Current liabilities total | 4 502.66 | 4 543.59 | 4 509.89 | 4 424.39 | 4 255.32 |
| Balance sheet total (liabilities) | 10 365.02 | 12 029.78 | 10 676.64 | 10 858.70 | 11 189.75 |
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