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LØVENSKJOLD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29205337
Anderupvænget 104, Anderup 5270 Odense N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.24 | ||||
| Gross profit | -11.24 | -15.06 | -14.53 | -12.25 | -19.89 |
| EBIT | -11.24 | -15.06 | -14.53 | -12.25 | -19.89 |
| Other financial income | 157.19 | 232.32 | 304.10 | 134.41 | |
| Other financial expenses | -3.56 | - 433.22 | -2.71 | -0.89 | |
| Pre-tax profit | 142.39 | - 448.27 | 215.08 | 291.85 | 113.64 |
| Income taxes | -31.53 | 98.61 | -47.35 | -64.10 | -25.08 |
| Net earnings | 110.86 | - 349.67 | 167.73 | 227.75 | 88.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.09 | 0.03 | |||
| Current deferred tax assets | 106.61 | 63.23 | |||
| Short term receivables total | 106.61 | 63.23 | 4.09 | 0.03 | |
| Other current investments | 3 860.99 | 3 300.30 | 3 382.00 | 3 447.64 | 3 282.06 |
| Cash and bank deposits | 28.46 | 3.33 | 13.35 | 33.99 | 22.85 |
| Cash and cash equivalents | 3 889.45 | 3 303.64 | 3 395.34 | 3 481.62 | 3 304.91 |
| Balance sheet total (assets) | 3 889.45 | 3 410.25 | 3 458.58 | 3 485.71 | 3 304.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 300.00 | 300.00 |
| Retained earnings | 3 428.46 | 3 421.52 | 2 949.85 | 2 817.58 | 2 745.34 |
| Profit of the financial year | 110.86 | - 349.67 | 167.73 | 227.75 | 88.55 |
| Shareholders equity total | 3 778.72 | 3 314.65 | 3 364.59 | 3 470.34 | 3 258.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 10.50 | 14.50 | ||
| Current owed to participating | 10.47 | ||||
| Short-term deferred tax liabilities | 24.54 | 4.87 | 21.08 | ||
| Other non-interest bearing current liabilities | 86.20 | 95.59 | 83.49 | ||
| Current liabilities total | 110.73 | 95.59 | 93.99 | 15.37 | 46.05 |
| Balance sheet total (liabilities) | 3 889.45 | 3 410.25 | 3 458.58 | 3 485.71 | 3 304.94 |
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