LØVENDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32348785
Løvendal 6, 4850 Stubbekøbing
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 304.36 | 310.90 | 353.64 | 157.49 | 349.86 |
| Costs of management | - 300.50 | - 258.78 | - 271.34 | - 267.94 | - 268.13 |
| Other operating expenses | -7.25 | -4.50 | |||
| EBIT | 3.86 | 44.87 | 77.81 | - 110.45 | 81.73 |
| Other financial expenses | -2.69 | -1.13 | -8.74 | -7.35 | -11.29 |
| Pre-tax profit | 1.17 | 43.74 | 69.07 | - 117.80 | 70.45 |
| Income taxes | -0.26 | -9.62 | -6.65 | ||
| Net earnings | 0.91 | 34.12 | 62.43 | - 117.80 | 70.45 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 990.37 | 1 215.96 | 11 500.00 | 11 483.01 | 11 483.01 |
| Machinery and equipment | 11.35 | 17.98 | 13.48 | 8.99 | 4.49 |
| Tangible assets total | 1 001.72 | 1 233.93 | 11 513.49 | 11 491.99 | 11 487.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.41 | 4.16 | 2 071.54 | ||
| Cash and cash equivalents | 1.41 | 4.16 | 2 071.54 | ||
| Balance sheet total (assets) | 1 003.13 | 1 238.10 | 13 585.03 | 11 491.99 | 11 487.50 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 6 587.25 | 6 587.25 | 6 587.25 | ||
| Retained earnings | 12.86 | 13.77 | 47.89 | 110.31 | -7.49 |
| Profit of the financial year | 0.91 | 34.12 | 62.43 | - 117.80 | 70.45 |
| Shareholders equity total | 93.77 | 127.89 | 6 777.56 | 6 659.76 | 6 730.21 |
| Non-current other liabilities | 13.51 | 1 857.94 | 1 857.94 | 1 857.94 | |
| Non-current deferred tax liabilities | 3.63 | ||||
| Non-current liabilities total | 3.63 | 13.51 | 1 857.94 | 1 857.94 | 1 857.94 |
| Current loans from credit institutions | 176.10 | 176.10 | 2 281.28 | 1 788.93 | 226.04 |
| Short-term deferred tax liabilities | 0.26 | 13.51 | 13.25 | ||
| Other non-interest bearing current liabilities | 729.37 | 907.10 | 2 654.99 | 1 185.36 | 2 673.31 |
| Current liabilities total | 905.73 | 1 096.70 | 4 949.52 | 2 974.29 | 2 899.35 |
| Balance sheet total (liabilities) | 1 003.13 | 1 238.10 | 13 585.03 | 11 491.99 | 11 487.50 |
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