LØVENHART HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27652670
Blåmunkevej 1, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.39 | 170.41 | 159.06 | 177.38 | 152.44 |
| Total depreciation | -55.56 | -59.27 | -59.27 | -59.27 | -59.27 |
| EBIT | 1.84 | 111.14 | 99.79 | 118.10 | 93.17 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -55.63 | -62.47 | -71.01 | - 145.91 | - 169.10 |
| Net income from associates (fin.) | 163.07 | 87.91 | 87.86 | 220.11 | 183.20 |
| Pre-tax profit | 109.46 | 136.58 | 116.64 | 192.31 | 107.26 |
| Income taxes | 57.35 | 24.00 | 123.39 | -7.10 | 3.26 |
| Net earnings | 166.82 | 160.57 | 240.03 | 185.21 | 110.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 915.82 | 4 006.35 | 3 947.08 | 3 887.81 | 3 828.53 |
| Tangible assets total | 3 915.82 | 4 006.35 | 3 947.08 | 3 887.81 | 3 828.53 |
| Holdings in group member companies | 458.55 | 433.46 | 406.92 | 509.24 | 692.44 |
| Investments total | 458.55 | 433.46 | 406.92 | 509.24 | 692.44 |
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 73.87 | 5.98 | |||
| Current other receivables | 12.92 | 12.92 | 20.37 | 12.92 | 51.66 |
| Current deferred tax assets | 57.35 | 24.00 | 123.39 | 93.29 | 57.49 |
| Short term receivables total | 70.27 | 36.92 | 143.75 | 180.08 | 115.13 |
| Balance sheet total (assets) | 4 445.65 | 4 477.73 | 4 498.76 | 4 578.12 | 4 637.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 378.55 | 239.06 | 209.12 | 307.24 | 576.57 |
| Retained earnings | 813.75 | 1 005.66 | 1 078.37 | 1 098.28 | 879.16 |
| Profit of the financial year | 166.82 | 160.57 | 240.03 | 185.21 | 110.53 |
| Shareholders equity total | 1 597.12 | 1 644.69 | 1 770.32 | 1 837.73 | 1 826.26 |
| Non-current loans from credit institutions | 2 295.92 | 2 495.06 | 2 397.01 | 2 430.15 | 2 368.14 |
| Non-current other liabilities | 67.90 | 67.90 | 69.83 | 108.78 | 108.78 |
| Non-current liabilities total | 2 363.82 | 2 562.96 | 2 466.83 | 2 538.93 | 2 476.92 |
| Current loans from credit institutions | 302.54 | 214.31 | 221.12 | 132.79 | 195.03 |
| Advances received | 16.05 | 9.80 | 6.35 | 4.95 | 4.95 |
| Current trade creditors | 68.49 | 18.75 | 31.25 | 31.25 | 31.25 |
| Current owed to group member | 27.40 | 23.45 | 2.77 | ||
| Short-term deferred tax liabilities | 24.53 | ||||
| Other non-interest bearing current liabilities | 70.23 | 3.76 | 0.11 | 32.47 | 78.16 |
| Current liabilities total | 484.70 | 270.07 | 261.60 | 201.47 | 333.92 |
| Balance sheet total (liabilities) | 4 445.65 | 4 477.73 | 4 498.76 | 4 578.12 | 4 637.10 |
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