LØVENSKJOLD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29205337
Anderupvænget 104, Anderup 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.65 | -7.31 | -11.24 | ||
| Gross profit | -5.65 | -7.31 | -11.24 | -15.06 | -14.53 |
| EBIT | -5.65 | -7.31 | -11.24 | -15.06 | -14.53 |
| Other financial income | 446.11 | 118.70 | 157.19 | 232.32 | |
| Other financial expenses | -4.36 | -3.10 | -3.56 | - 433.22 | -2.71 |
| Pre-tax profit | 436.10 | 108.29 | 142.39 | - 448.27 | 215.08 |
| Income taxes | -60.88 | -24.00 | -31.53 | 98.61 | -47.35 |
| Net earnings | 375.22 | 84.29 | 110.86 | - 349.67 | 167.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 106.61 | 63.23 | |||
| Short term receivables total | 106.61 | 63.23 | |||
| Other current investments | 3 895.28 | 3 953.92 | 3 860.99 | 3 300.30 | 3 382.00 |
| Cash and bank deposits | 24.89 | 23.28 | 28.46 | 3.33 | 13.35 |
| Cash and cash equivalents | 3 920.17 | 3 977.20 | 3 889.45 | 3 303.64 | 3 395.34 |
| Balance sheet total (assets) | 3 920.17 | 3 977.20 | 3 889.45 | 3 410.25 | 3 458.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 196.34 | 3 458.57 | 3 428.46 | 3 421.52 | 2 949.85 |
| Profit of the financial year | 375.22 | 84.29 | 110.86 | - 349.67 | 167.73 |
| Shareholders equity total | 3 807.16 | 3 780.86 | 3 778.72 | 3 314.65 | 3 364.59 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 13.74 | 14.62 | 24.54 | ||
| Other non-interest bearing current liabilities | 99.26 | 181.72 | 86.20 | 95.59 | 93.99 |
| Current liabilities total | 113.00 | 196.34 | 110.73 | 95.59 | 93.99 |
| Balance sheet total (liabilities) | 3 920.17 | 3 977.20 | 3 889.45 | 3 410.25 | 3 458.58 |
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