Løvengreen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38271466
Højsletten 132, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.56 | -3.13 | -2.50 | -2.50 | -2.50 |
| EBIT | -2.56 | -3.13 | -2.50 | -2.50 | -2.50 |
| Other financial expenses | -0.03 | -0.18 | |||
| Pre-tax profit | -2.58 | -3.31 | -2.50 | -2.50 | -2.50 |
| Net earnings | -2.58 | -3.31 | -2.50 | -2.50 | -2.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 010.00 | 3 010.00 | 3 010.00 | 2 010.00 | 2 010.00 |
| Investments total | 3 010.00 | 3 010.00 | 3 010.00 | 2 010.00 | 2 010.00 |
| Non-current loans receivable | -1 000.00 | ||||
| Long term receivables total | -1 000.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Short term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Cash and bank deposits | 49.97 | 49.79 | 49.79 | 49.79 | 49.79 |
| Cash and cash equivalents | 49.97 | 49.79 | 49.79 | 49.79 | 49.79 |
| Balance sheet total (assets) | 3 059.97 | 3 059.79 | 3 059.79 | 3 059.79 | 3 059.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.00 | -7.58 | -10.89 | -13.39 | -15.89 |
| Profit of the financial year | -2.58 | -3.31 | -2.50 | -2.50 | -2.50 |
| Shareholders equity total | 42.42 | 39.11 | 36.61 | 34.11 | 31.61 |
| Non-current liabilities total | |||||
| Current owed to group member | 5.05 | 8.18 | 8.18 | 8.18 | 8.18 |
| Other non-interest bearing current liabilities | 3 012.50 | 3 012.50 | 3 015.00 | 3 017.50 | 3 020.00 |
| Current liabilities total | 3 017.56 | 3 020.68 | 3 023.18 | 3 025.68 | 3 028.18 |
| Balance sheet total (liabilities) | 3 059.97 | 3 059.79 | 3 059.79 | 3 059.79 | 3 059.79 |
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