Loeven Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 37348627
Frederiksgade 19, 1265 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 34.50 | 111.25 | |
| EBIT | 34.50 | 111.25 | |
| Other financial income | 15.92 | 12.56 | 10.28 |
| Other financial expenses | -0.17 | -1.32 | |
| Pre-tax profit | 15.92 | 46.89 | 120.21 |
| Income taxes | -3.50 | -10.21 | -26.74 |
| Net earnings | 12.42 | 36.68 | 93.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 167.00 | ||||
| Long term receivables total | 167.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 84.33 | 118.33 | 185.25 | ||
| Current other receivables | 206.31 | 177.83 | |||
| Short term receivables total | 84.33 | 118.33 | 185.25 | 206.31 | 177.83 |
| Balance sheet total (assets) | 84.33 | 118.33 | 185.25 | 206.31 | 344.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 85.00 | 119.00 | 170.00 | 170.00 | 170.00 |
| Shares repurchased | 124.90 | ||||
| Retained earnings | -0.67 | -0.67 | -0.67 | -22.25 | -93.47 |
| Profit of the financial year | 12.42 | 36.68 | 93.47 | ||
| Shareholders equity total | 84.33 | 118.33 | 181.75 | 184.43 | 294.90 |
| Provisions | 0.15 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | |||
| Short-term deferred tax liabilities | 3.35 | 10.35 | 26.74 | ||
| Other non-interest bearing current liabilities | 3.52 | 15.20 | |||
| Current liabilities total | 3.35 | 21.88 | 49.93 | ||
| Balance sheet total (liabilities) | 84.33 | 118.33 | 185.25 | 206.31 | 344.83 |
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