LÖFVALL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20380586
Bremårevej 13, 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.50 | -6.25 | -4.18 | -12.76 | -10.62 |
| EBIT | 4.50 | -6.25 | -4.18 | -12.76 | -10.62 |
| Other financial income | 54.77 | 17.78 | 6.56 | ||
| Other financial expenses | -1 110.20 | -0.27 | -6.47 | -3.84 | -50.84 |
| Net income from associates (fin.) | - 494.83 | -0.15 | 120.26 | -3.75 | -90.19 |
| Pre-tax profit | -1 545.77 | 11.11 | 109.61 | -13.80 | - 151.65 |
| Income taxes | -10.03 | -4.01 | -63.34 | 68.26 | |
| Net earnings | -1 555.80 | 7.10 | 46.27 | 54.46 | - 151.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 87.69 | 83.94 | |||
| Investments total | 87.69 | 83.94 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.03 | 5.56 | 2.44 | 3.63 | |
| Current other receivables | 517.78 | 100.00 | 125.00 | ||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 517.81 | 5.56 | 102.44 | 132.63 | |
| Cash and bank deposits | 518.99 | 13.76 | 454.50 | 77.84 | 10.13 |
| Cash and cash equivalents | 518.99 | 13.76 | 454.50 | 77.84 | 10.13 |
| Balance sheet total (assets) | 518.99 | 531.57 | 547.76 | 264.21 | 142.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 256.96 | ||||
| Shares repurchased | 300.00 | ||||
| Retained earnings | 1 548.99 | 250.16 | -42.75 | 3.52 | 57.98 |
| Profit of the financial year | -1 555.80 | 7.10 | 46.27 | 54.46 | - 151.65 |
| Shareholders equity total | 375.15 | 382.25 | 428.52 | 182.98 | 31.33 |
| Provisions | 32.42 | 32.56 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 37.88 | 42.50 | 66.62 | ||
| Current owed to group member | 5.76 | 7.48 | |||
| Short-term deferred tax liabilities | 10.03 | 3.60 | |||
| Other non-interest bearing current liabilities | 101.39 | 107.39 | 73.88 | 38.74 | 44.81 |
| Current liabilities total | 111.42 | 116.75 | 119.24 | 81.24 | 111.43 |
| Balance sheet total (liabilities) | 518.99 | 531.57 | 547.76 | 264.21 | 142.75 |
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