LÖFVALL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30486080
Bremårevej 13, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.54 | -32.26 | -35.88 | -32.59 | - 121.42 |
| EBIT | 50.54 | -32.26 | -35.88 | -32.59 | - 121.42 |
| Other financial income | 93.41 | 37.93 | 16.66 | 101.30 | 19.65 |
| Other financial expenses | -51.23 | -69.36 | - 232.69 | - 146.97 | -1 087.89 |
| Net income from associates (fin.) | 2 194.59 | 1 308.07 | 4 829.75 | 1 668.07 | 1 449.96 |
| Pre-tax profit | 2 287.31 | 1 244.38 | 4 577.85 | 1 589.82 | 260.30 |
| Income taxes | -21.43 | -2.22 | 44.09 | 9.01 | 126.38 |
| Net earnings | 2 265.88 | 1 242.16 | 4 621.94 | 1 598.83 | 386.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 343.50 | 5 057.86 | 8 522.72 | 6 831.48 | 9 187.66 |
| Participating interests | 4 642.62 | 3 453.85 | 3 418.74 | 3 273.34 | 2 327.57 |
| Investments total | 8 986.12 | 8 511.71 | 11 941.46 | 10 104.82 | 11 515.23 |
| Long term receivables total | |||||
| Finished products/goods | 299.00 | ||||
| Inventories total | 299.00 | ||||
| Current amounts owed by group member comp. | 950.00 | 1 095.36 | 836.65 | ||
| Current owed by particip. interest comp. | 1.49 | 201.49 | 201.49 | 200.00 | |
| Current other receivables | 534.52 | 48.45 | 48.45 | 378.57 | 39.86 |
| Current deferred tax assets | 44.00 | 26.00 | 597.63 | 293.59 | 1 783.93 |
| Short term receivables total | 578.52 | 75.94 | 1 797.57 | 1 969.01 | 2 860.45 |
| Other current investments | 903.83 | 156.20 | 121.40 | 438.08 | |
| Cash and bank deposits | 961.24 | 84.82 | 504.42 | 180.04 | 3 388.63 |
| Cash and cash equivalents | 961.24 | 988.65 | 660.62 | 301.44 | 3 826.72 |
| Balance sheet total (assets) | 10 525.88 | 9 576.30 | 14 399.65 | 12 674.27 | 18 202.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 2 607.99 | 2 000.00 | ||
| Other reserves | 4 091.98 | 4 824.23 | 6 103.81 | 4 875.63 | -1 350.32 |
| Retained earnings | 817.31 | 1 742.96 | -1 510.45 | 4 947.66 | 8 772.44 |
| Profit of the financial year | 2 265.88 | 1 242.16 | 4 621.94 | 1 598.83 | 386.68 |
| Shareholders equity total | 8 200.17 | 7 934.34 | 11 948.29 | 11 547.12 | 9 933.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 44.63 | 44.63 | 28.50 | |
| Current owed to participating | 104.24 | 67.99 | 68.97 | 257.41 | |
| Current owed to group member | 1 721.40 | 1 019.43 | 1 065.37 | 883.47 | 6 330.06 |
| Short-term deferred tax liabilities | 21.43 | 463.88 | 85.11 | 1 377.55 | |
| Other non-interest bearing current liabilities | 582.87 | 478.29 | 809.50 | 44.97 | 275.08 |
| Current liabilities total | 2 325.70 | 1 641.96 | 2 451.36 | 1 127.14 | 8 268.60 |
| Balance sheet total (liabilities) | 10 525.88 | 9 576.30 | 14 399.65 | 12 674.27 | 18 202.40 |
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