Løvlund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37088374
Annexvej 9 A, 7190 Billund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.00 | -7.50 | -7.84 | -10.38 |
| EBIT | -6.25 | -7.00 | -7.50 | -7.84 | -10.38 |
| Other financial income | 227.00 | 602.75 | 628.00 | 656.13 | 6.07 |
| Other financial expenses | - 171.25 | - 367.03 | - 375.77 | - 399.94 | - 407.24 |
| Net income from associates (fin.) | 213.56 | - 779.73 | -1 623.92 | - 241.62 | -70.62 |
| Pre-tax profit | 263.06 | - 551.00 | -1 379.19 | 6.73 | - 482.16 |
| Income taxes | -11.16 | -50.33 | -54.23 | -55.43 | |
| Net earnings | 251.89 | - 601.33 | -1 433.42 | -48.69 | - 482.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 213.56 | 1 433.83 | 16 068.30 | 16 807.48 | |
| Investments total | 2 213.56 | 1 433.83 | 16 068.30 | 16 807.48 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 073.69 | 15 668.27 | 16 048.36 | 186.63 | 24.53 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 39.00 | 10.00 | 10.00 | ||
| Short term receivables total | 15 112.69 | 15 678.27 | 16 058.36 | 186.63 | 24.53 |
| Cash and bank deposits | 0.41 | 22.24 | 19.52 | 15.36 | 14.40 |
| Cash and cash equivalents | 0.41 | 22.24 | 19.52 | 15.36 | 14.40 |
| Balance sheet total (assets) | 17 326.66 | 17 134.35 | 16 077.88 | 16 270.29 | 16 846.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 10 719.92 | 11 459.10 | |||
| Retained earnings | 7 932.85 | 8 184.74 | 7 583.41 | -4 569.92 | -4 548.00 |
| Profit of the financial year | 251.89 | - 601.33 | -1 433.42 | -48.69 | - 482.16 |
| Shareholders equity total | 8 234.74 | 7 633.41 | 6 199.99 | 6 151.30 | 6 478.94 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.33 | 6.25 | 6.25 | 8.50 |
| Current owed to participating | 9 077.54 | 9 444.27 | 9 817.32 | 10 057.32 | 10 303.55 |
| Short-term deferred tax liabilities | 8.13 | 50.33 | 54.23 | 55.43 | 55.43 |
| Other non-interest bearing current liabilities | 0.09 | ||||
| Current liabilities total | 9 091.92 | 9 500.94 | 9 877.89 | 10 118.99 | 10 367.48 |
| Balance sheet total (liabilities) | 17 326.66 | 17 134.35 | 16 077.88 | 16 270.29 | 16 846.42 |
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