LØVENWALD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29392757
Vilhelm Bergsøes Alle 11, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.37 | -12.05 | -3.50 | -14.31 | -15.00 |
| EBIT | -16.37 | -12.05 | -3.50 | -14.31 | -15.00 |
| Other financial income | 104.51 | 11.39 | 0.04 | 233.65 | |
| Other financial expenses | - 905.61 | - 351.51 | - 392.13 | - 513.25 | - 515.23 |
| Net income from associates (fin.) | -3 782.50 | -30.00 | |||
| Pre-tax profit | - 817.47 | -4 134.67 | - 395.63 | - 557.52 | - 296.58 |
| Net earnings | - 817.47 | -4 134.67 | - 395.63 | - 557.52 | - 296.58 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 3 782.50 | ||
| Participating interests | 30.00 | ||
| Investments total | 3 782.50 | 30.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 595.94 | 260.60 | |
| Current deferred tax assets | 14.00 | 14.00 | 10.00 |
| Short term receivables total | 609.94 | 274.60 | 10.00 |
| Cash and bank deposits | 4.41 | 8.56 | |
| Cash and cash equivalents | 4.41 | 8.56 | |
| Balance sheet total (assets) | 4 392.44 | 279.00 | 48.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 028.56 | -1 846.03 | -5 980.70 | -6 376.33 | -6 933.85 |
| Profit of the financial year | - 817.47 | -4 134.67 | - 395.63 | - 557.52 | - 296.58 |
| Shareholders equity total | -1 721.03 | -5 855.70 | -6 251.33 | -6 808.85 | -7 105.43 |
| Non-current loans from credit institutions | 5 511.55 | 4 170.90 | 5 554.96 | 4 182.50 | |
| Non-current owed to group member | 732.41 | 1 854.71 | 2 115.71 | ||
| Non-current deferred tax liabilities | 593.81 | ||||
| Non-current liabilities total | 5 511.55 | 4 764.70 | 6 287.38 | 6 037.21 | 2 115.71 |
| Current loans from credit institutions | 1.24 | 1 360.00 | 4 554.60 | ||
| Current trade creditors | 20.00 | 10.00 | 12.50 | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 580.68 | 0.02 | 759.14 | 422.63 | |
| Current liabilities total | 601.92 | 1 370.00 | 12.52 | 771.64 | 4 989.73 |
| Balance sheet total (liabilities) | 4 392.44 | 279.00 | 48.56 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.