Løve Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37121754
Nykøbingvej 27, 4840 Nørre Alslev
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.00 | -8.88 | -5.00 | |
| EBIT | -12.00 | -8.88 | -5.00 | |
| Other financial expenses | -7.00 | -7.66 | -0.17 | |
| Net income from associates (fin.) | 108.00 | |||
| Pre-tax profit | 108.00 | -19.00 | -16.54 | -5.17 |
| Income taxes | 3.00 | 3.63 | ||
| Net earnings | 108.00 | -16.00 | -12.90 | -5.17 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 2.00 | |||
| Tangible assets total | 2.00 | |||
| Holdings in group member companies | 125.00 | 603.00 | 603.19 | 603.19 |
| Investments total | 125.00 | 603.00 | 603.19 | 603.19 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 145.00 | 41.00 | 21.73 | 21.73 |
| Current deferred tax assets | 5.00 | |||
| Short term receivables total | 145.00 | 46.00 | 21.73 | 21.73 |
| Cash and bank deposits | 0.28 | 0.01 | ||
| Cash and cash equivalents | 0.28 | 0.01 | ||
| Balance sheet total (assets) | 270.00 | 651.00 | 625.20 | 624.93 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 75.00 | 158.00 | 141.92 | 128.74 |
| Profit of the financial year | 108.00 | -16.00 | -12.90 | -5.17 |
| Shareholders equity total | 233.00 | 192.00 | 179.01 | 173.57 |
| Non-current liabilities total | ||||
| Current trade creditors | 141.00 | 49.41 | 54.41 | |
| Current owed to participating | 268.00 | 267.40 | 267.40 | |
| Current owed to group member | 50.00 | 116.20 | 116.20 | |
| Short-term deferred tax liabilities | 37.00 | 13.18 | 0.35 | |
| Other non-interest bearing current liabilities | 13.00 | |||
| Current liabilities total | 37.00 | 459.00 | 446.19 | 451.36 |
| Balance sheet total (liabilities) | 270.00 | 651.00 | 625.20 | 624.93 |
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