Löffgreen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37623431
Niels Bohrs Vej 14, Stilling 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.33 | -7.28 | -6.21 | -7.04 | -7.10 |
| EBIT | -5.33 | -7.28 | -6.21 | -7.04 | -7.10 |
| Other financial income | -51.48 | 90.00 | 166.17 | ||
| Other financial expenses | -5.58 | -0.76 | -46.04 | - 146.10 | - 163.34 |
| Net income from associates (fin.) | 38.11 | 84.33 | 1 145.30 | 1 581.88 | 2 145.27 |
| Pre-tax profit | 27.20 | 24.82 | 1 093.05 | 1 518.74 | 2 141.00 |
| Income taxes | 1.21 | 13.39 | 0.71 | ||
| Net earnings | 28.41 | 24.82 | 1 093.05 | 1 532.13 | 2 141.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 459.02 | 1 543.37 | 2 483.83 | 3 066.55 | 4 473.03 |
| Participating interests | 100.00 | 422.84 | 1 122.00 | 1 400.78 | |
| Investments total | 1 459.02 | 1 643.37 | 2 906.67 | 4 188.55 | 5 873.82 |
| Non-current loans receivable | 92.38 | ||||
| Long term receivables total | 92.38 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.65 | ||||
| Current owed by particip. interest comp. | 2 340.00 | 2 587.75 | |||
| Current deferred tax assets | 32.00 | 105.60 | 0.00 | ||
| Short term receivables total | 3.65 | 32.00 | 2 445.60 | 2 587.75 | |
| Other current investments | 94.00 | 44.81 | 34.40 | ||
| Cash and bank deposits | 86.53 | 89.03 | 40.38 | 1.29 | 21.45 |
| Cash and cash equivalents | 86.53 | 89.03 | 134.38 | 46.10 | 55.85 |
| Balance sheet total (assets) | 1 549.20 | 1 856.78 | 3 041.05 | 6 680.25 | 8 517.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 114.40 | 239.80 | |||
| Other reserves | 1 359.03 | 1 339.34 | 2 432.39 | 3 735.71 | 5 498.01 |
| Retained earnings | 37.68 | -24.82 | -1 093.05 | -1 532.13 | -2 005.49 |
| Profit of the financial year | 28.41 | 24.82 | 1 093.05 | 1 532.13 | 2 141.71 |
| Shareholders equity total | 1 485.12 | 1 399.34 | 2 492.39 | 3 910.11 | 5 934.03 |
| Non-current loans from credit institutions | 1 688.40 | 1 266.30 | |||
| Non-current liabilities total | 1 688.40 | 1 266.30 | |||
| Current loans from credit institutions | 0.30 | 448.04 | 425.00 | ||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to group member | 3.45 | 378.90 | 214.84 | 287.73 | 460.93 |
| Short-term deferred tax liabilities | 7.37 | 229.45 | 326.78 | ||
| Other non-interest bearing current liabilities | 48.88 | 48.88 | 100.00 | 341.59 | 100.00 |
| Accruals and deferred income | 24.98 | ||||
| Current liabilities total | 64.08 | 457.44 | 548.66 | 1 081.73 | 1 317.09 |
| Balance sheet total (liabilities) | 1 549.20 | 1 856.78 | 3 041.05 | 6 680.25 | 8 517.42 |
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