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Løvenbalk Holding 4 ApS — Credit Rating and Financial Key Figures

CVR number: 38806971
Nørre Alle 17, 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales656.61378.38-19.27- 185.32288.32
External services-38.43-87.88-56.59-61.37-70.10
Gross profit618.18290.50-75.86- 246.69218.22
EBIT618.18290.50-75.86- 246.69218.22
Other financial income1 064.21118.52550.161 097.17537.41
Other financial expenses-91.27-1 339.13- 109.98- 162.26- 379.05
Pre-tax profit1 591.12- 930.11364.31688.22376.57
Income taxes- 205.57120.6217.64- 127.13-19.61
Net earnings1 385.55- 809.49381.95561.08356.96

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies3 127.773 006.152 786.882 601.552 889.88
Investments total3 127.773 006.152 786.882 601.552 889.88
Long term receivables total
Inventories total
Current deferred tax assets335.10358.95424.84156.16175.31
Short term receivables total335.10358.95424.84156.16175.31
Other current investments8 201.746 871.277 333.058 281.858 418.15
Cash and bank deposits365.17440.28313.94150.1996.26
Cash and cash equivalents8 566.917 311.557 646.988 432.048 514.41
Balance sheet total (assets)12 029.7810 676.6410 858.7011 189.7511 579.60

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves205.66584.04
Retained earnings5 335.046 227.815 884.566 144.516 570.59
Profit of the financial year1 385.55- 809.49381.95561.08356.96
Shareholders equity total7 089.256 166.766 434.316 877.597 112.55
Non-current deferred tax liabilities396.9456.84
Non-current liabilities total396.9456.84
Current trade creditors7.1312.0012.0014.50
Current owed to group member1 498.571 373.721 173.72842.84825.21
Short-term deferred tax liabilities56.84
Other non-interest bearing current liabilities3 045.023 129.053 238.683 400.483 570.50
Current liabilities total4 543.594 509.894 424.394 255.324 467.05
Balance sheet total (liabilities)12 029.7810 676.6410 858.7011 189.7511 579.60
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