LOEVGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33876874
Kornbakken 9, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.51 | -1.50 | |||
| Gross profit | -1.51 | -1.50 | |||
| EBIT | -1.00 | -1.01 | -1.51 | -1.50 | |
| Other financial income | 550.00 | 13.68 | 25.52 | 1.00 | |
| Other financial expenses | -2.51 | -5.36 | -3.14 | ||
| Income from other inv. held as non-curr. assets | 527.33 | ||||
| Pre-tax profit | 1 101.53 | -6.36 | 9.53 | 24.01 | -0.50 |
| Income taxes | 33.33 | 0.59 | 14.38 | -5.28 | |
| Net earnings | 1 134.86 | -5.77 | 23.91 | 18.73 | -0.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 450.75 | 450.75 | 450.75 | 450.75 | 245.75 |
| Participating interests | 130.00 | 130.00 | 130.00 | 255.00 | 255.00 |
| Investments total | 580.75 | 580.75 | 580.75 | 705.75 | 500.75 |
| Non-current loans receivable | 68.65 | 90.20 | 926.13 | ||
| Long term receivables total | 68.65 | 90.20 | 926.13 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 110.64 | 411.50 | 282.89 | 250.00 | 350.00 |
| Current other receivables | 575.00 | 525.00 | 565.00 | 440.00 | 200.00 |
| Current deferred tax assets | 14.00 | 2.00 | |||
| Short term receivables total | 699.64 | 938.50 | 847.89 | 690.00 | 550.00 |
| Cash and bank deposits | 829.60 | 559.26 | 608.90 | 640.14 | 143.35 |
| Cash and cash equivalents | 829.60 | 559.26 | 608.90 | 640.14 | 143.35 |
| Balance sheet total (assets) | 2 109.99 | 2 078.51 | 2 106.18 | 2 126.09 | 2 120.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 866.35 | 2 001.21 | 1 995.44 | 2 019.35 | 2 038.08 |
| Profit of the financial year | 1 134.86 | -5.77 | 23.91 | 18.73 | -0.50 |
| Shareholders equity total | 2 081.21 | 2 075.44 | 2 099.35 | 2 118.08 | 2 117.58 |
| Non-current owed to group member | 26.78 | 0.78 | 3.33 | ||
| Non-current other liabilities | 2.00 | 2.00 | |||
| Non-current deferred tax liabilities | 0.29 | 1.50 | 6.01 | ||
| Non-current liabilities total | 28.78 | 3.07 | 4.84 | 6.01 | |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.65 | ||
| Current liabilities total | 2.00 | 2.00 | 2.65 | ||
| Balance sheet total (liabilities) | 2 109.99 | 2 078.51 | 2 106.18 | 2 126.09 | 2 120.23 |
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