LØVGREEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33073739
Rønnebærvej 20, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.97 | ||||
| EBIT | -42.97 | ||||
| Other financial income | 2.94 | ||||
| Other financial expenses | -0.18 | -17.49 | -12.46 | -8.89 | |
| Net income from associates (fin.) | 403.45 | 465.00 | |||
| Pre-tax profit | 2.94 | -43.15 | 385.96 | 452.54 | -8.89 |
| Net earnings | 2.94 | -43.15 | 385.96 | 452.54 | -8.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 |
| Investments total | 500.00 | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 98.28 | ||||
| Short term receivables total | 98.28 | ||||
| Balance sheet total (assets) | 598.28 | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 495.34 | 498.28 | 455.14 | 841.10 | 1 293.64 |
| Profit of the financial year | 2.94 | -43.15 | 385.96 | 452.54 | -8.89 |
| Shareholders equity total | 578.28 | 535.14 | 921.10 | 1 373.64 | 1 364.75 |
| Non-current other liabilities | 748.44 | ||||
| Non-current deferred tax liabilities | 298.41 | 308.25 | 111.32 | ||
| Non-current liabilities total | 748.44 | 298.41 | 308.25 | 111.32 | |
| Other non-interest bearing current liabilities | 20.00 | 466.42 | 530.49 | 68.11 | 273.93 |
| Current liabilities total | 20.00 | 466.42 | 530.49 | 68.11 | 273.93 |
| Balance sheet total (liabilities) | 598.28 | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 |
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