LØVIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31770238
Løvigvej 2, 7540 Haderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.06 | -4.06 | -4.56 | -4.75 | -5.36 |
| EBIT | -4.06 | -4.06 | -4.56 | -4.75 | -5.36 |
| Other financial income | 0.00 | 1.61 | 1.36 | 3.07 | |
| Other financial expenses | -6.95 | -4.82 | -0.15 | ||
| Net income from associates (fin.) | 280.31 | 232.95 | 83.26 | 40.86 | 824.73 |
| Pre-tax profit | 276.25 | 221.94 | 75.49 | 37.47 | 822.28 |
| Income taxes | 0.90 | 1.82 | 1.58 | 0.79 | 0.51 |
| Net earnings | 277.15 | 223.76 | 77.06 | 38.26 | 822.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 928.04 | 910.98 | 794.24 | 835.10 | 1 659.83 |
| Investments total | 928.04 | 910.98 | 794.24 | 835.10 | 1 659.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 403.68 | 92.55 | 79.42 | 36.89 | 42.29 |
| Current deferred tax assets | 93.76 | 77.81 | 71.58 | 40.81 | 235.76 |
| Short term receivables total | 497.44 | 170.36 | 151.00 | 77.70 | 278.05 |
| Cash and bank deposits | 10.00 | 472.52 | 614.49 | 628.31 | 566.26 |
| Cash and cash equivalents | 10.00 | 472.52 | 614.49 | 628.31 | 566.26 |
| Balance sheet total (assets) | 1 435.47 | 1 553.86 | 1 559.74 | 1 541.11 | 2 504.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 798.04 | 780.98 | 664.24 | 705.10 | 1 529.83 |
| Retained earnings | 108.53 | 345.53 | 627.13 | 602.33 | - 251.64 |
| Profit of the financial year | 277.15 | 223.76 | 77.06 | 38.26 | 822.79 |
| Shareholders equity total | 1 365.21 | 1 532.47 | 1 552.34 | 1 531.70 | 2 293.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 |
| Short-term deferred tax liabilities | 62.86 | 13.99 | 2.02 | 203.25 | |
| Current liabilities total | 70.26 | 21.39 | 7.40 | 9.42 | 210.65 |
| Balance sheet total (liabilities) | 1 435.47 | 1 553.86 | 1 559.74 | 1 541.11 | 2 504.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.