LØVSTAD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26741041
Søndervej 42, 2830 Virum
jonas@lovstad.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-6.00-10.00-12.00
Gross profit-6.00-10.00-12.00-10.79-11.49
EBIT-6.00-10.00-12.00-10.79-11.49
Other financial income133.0030.00111.55210.92
Other financial expenses-9.00-27.00- 153.00-13.40-18.45
Income from other inv. held as non-curr. assets80.001 200.00500.00
Net income from associates (fin.)350.00410.00
Pre-tax profit65.001 296.00365.00437.36590.98
Income taxes3.00-25.0029.00-20.09-42.22
Net earnings68.001 271.00394.00417.26548.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies680.00680.00680.00719.80679.80
Investments total680.00680.00680.00719.80679.80
Long term receivables total
Inventories total
Current amounts owed by group member comp.378.00
Current other receivables1.91
Current deferred tax assets368.00135.00110.00177.77237.56
Short term receivables total368.00513.00110.00177.77239.47
Other current investments790.00654.00737.68888.92
Cash and bank deposits8.00115.001 019.00947.001 313.76
Cash and cash equivalents8.00905.001 673.001 684.682 202.68
Balance sheet total (assets)1 056.002 098.002 463.002 582.253 121.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.00118.00122.00135.00
Retained earnings92.0046.001 200.001 471.891 754.15
Profit of the financial year68.001 271.00394.00417.26548.76
Shareholders equity total398.001 556.001 837.002 136.152 562.91
Non-current liabilities total
Current loans from credit institutions1.00
Current owed to group member284.00424.00322.33212.44
Short-term deferred tax liabilities349.00152.0012.00104.63170.02
Other non-interest bearing current liabilities25.00389.00190.0019.13176.58
Current liabilities total658.00542.00626.00446.10559.04
Balance sheet total (liabilities)1 056.002 098.002 463.002 582.253 121.96
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