LOEVSCHALL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36070005
Skovgyden 18, Kissendrup 5540 Ullerslev
kent@lilleskovly.dk
tel: 30262699
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.65 | -0.78 | |||
| Gross profit | -0.65 | -0.78 | -1.00 | -8.70 | |
| EBIT | -0.65 | -0.78 | -1.00 | -8.70 | |
| Other financial income | 295.00 | 250.00 | 123.45 | ||
| Other financial expenses | -0.01 | -0.44 | -0.76 | -2.25 | |
| Net income from associates (fin.) | 450.00 | 600.00 | 4 993.61 | ||
| Pre-tax profit | 294.34 | 248.78 | 448.25 | 597.75 | 5 108.36 |
| Income taxes | -24.35 | ||||
| Net earnings | 294.34 | 248.78 | 448.25 | 597.75 | 5 084.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 63.43 | 63.43 | 63.43 | 63.43 | 63.43 |
| Investments total | 63.43 | 63.43 | 63.43 | 63.43 | 63.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 057.00 | ||||
| Cash and bank deposits | 94.19 | 122.32 | 120.46 | 268.21 | 4 209.99 |
| Cash and cash equivalents | 94.19 | 122.32 | 120.46 | 268.21 | 5 266.99 |
| Balance sheet total (assets) | 157.62 | 185.75 | 183.89 | 331.64 | 5 330.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 567.80 | 122.00 | |||
| Other reserves | - 450.00 | ||||
| Retained earnings | - 187.58 | - 113.53 | - 314.85 | - 434.41 | 41.34 |
| Profit of the financial year | 294.34 | 248.78 | 448.25 | 597.75 | 5 084.01 |
| Shareholders equity total | 156.77 | 185.25 | 183.39 | 331.14 | 5 297.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.72 | ||||
| Short-term deferred tax liabilities | 24.35 | ||||
| Other non-interest bearing current liabilities | 0.85 | 0.50 | 0.50 | 0.50 | 8.00 |
| Current liabilities total | 0.85 | 0.50 | 0.50 | 0.50 | 33.07 |
| Balance sheet total (liabilities) | 157.62 | 185.75 | 183.89 | 331.64 | 5 330.42 |
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