LØVENBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30985362
Solvangen 30, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.75 | 193.61 | 530.62 | 304.34 | -7.88 |
| Employee benefit expenses | - 301.24 | - 155.53 | |||
| EBIT | 13.75 | - 107.63 | 375.09 | 304.34 | -7.88 |
| Other financial income | 0.30 | 5.58 | 23.92 | 60.77 | |
| Other financial expenses | -38.77 | -42.72 | -47.43 | -29.87 | -6.41 |
| Net income from associates (fin.) | 133.21 | 151.68 | 354.32 | 1 895.33 | 73.79 |
| Pre-tax profit | 108.19 | 1.64 | 687.56 | 2 193.71 | 120.27 |
| Income taxes | 75.81 | -75.81 | -73.04 | -31.28 | |
| Net earnings | 108.19 | 77.45 | 611.75 | 2 120.67 | 89.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 159.71 | 233.56 | 307.35 | ||
| Participating interests | 936.12 | 1 002.80 | 1 022.41 | ||
| Investments total | 936.12 | 1 002.80 | 1 182.13 | 233.56 | 307.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.72 | 380.43 | 692.23 | 2 444.37 | |
| Current other receivables | 88.70 | 2 546.78 | |||
| Current deferred tax assets | 75.81 | 38.79 | 26.23 | 24.61 | |
| Short term receivables total | 178.23 | 419.22 | 3 265.24 | 2 468.99 | |
| Cash and bank deposits | 30.08 | 330.43 | |||
| Cash and cash equivalents | 30.08 | 330.43 | |||
| Balance sheet total (assets) | 936.12 | 1 181.03 | 1 601.35 | 3 528.88 | 3 106.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 909.45 | 1 101.13 | 1 455.46 | 193.56 | 267.35 |
| Retained earnings | -1 099.68 | -1 183.18 | -1 460.05 | 413.59 | 2 460.47 |
| Profit of the financial year | 108.19 | 77.45 | 611.75 | 2 120.67 | 89.00 |
| Shareholders equity total | 42.96 | 120.41 | 732.15 | 2 852.82 | 2 941.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 236.96 | 369.54 | 213.69 | ||
| Current owed to participating | 648.71 | 666.95 | 595.55 | 517.29 | 21.01 |
| Short-term deferred tax liabilities | 38.79 | 97.48 | 29.84 | ||
| Other non-interest bearing current liabilities | 7.50 | 24.14 | 21.16 | 61.29 | 114.10 |
| Current liabilities total | 893.16 | 1 060.63 | 869.19 | 676.06 | 164.95 |
| Balance sheet total (liabilities) | 936.12 | 1 181.03 | 1 601.35 | 3 528.88 | 3 106.77 |
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