LØVINDEN ApS — Credit Rating and Financial Key Figures
CVR number: 30900367
Kastaniebakken 7, 3460 Birkerød
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 2.20 | ||||
| Other financial expenses | -4.72 | -3.73 | -1.55 | -2.32 | -2.20 |
| Pre-tax profit | -4.72 | -3.73 | 0.65 | -2.32 | -2.20 |
| Income taxes | 1.04 | 0.82 | -0.14 | 0.24 | 0.74 |
| Net earnings | -3.68 | -2.91 | 0.51 | -2.08 | -1.46 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 475.00 | 175.00 | 75.00 | 75.00 | 75.00 |
| Investments total | 475.00 | 175.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.18 | 2.41 | 3.41 | ||
| Current deferred tax assets | 1.04 | 0.82 | 0.25 | ||
| Short term receivables total | 1.04 | 0.82 | 2.18 | 2.67 | 3.41 |
| Cash and bank deposits | 10.89 | 220.78 | 268.67 | 215.96 | 213.76 |
| Cash and cash equivalents | 10.89 | 220.78 | 268.67 | 215.96 | 213.76 |
| Balance sheet total (assets) | 486.93 | 396.60 | 345.85 | 293.63 | 292.17 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 276.79 | 273.10 | 170.20 | 170.71 | 168.63 |
| Profit of the financial year | -3.68 | -2.91 | 0.51 | -2.08 | -1.46 |
| Shareholders equity total | 398.10 | 395.19 | 345.71 | 293.63 | 292.17 |
| Non-current liabilities total | |||||
| Current owed to group member | 88.83 | 1.41 | |||
| Short-term deferred tax liabilities | 0.14 | ||||
| Current liabilities total | 88.83 | 1.41 | 0.14 | ||
| Balance sheet total (liabilities) | 486.93 | 396.60 | 345.85 | 293.63 | 292.17 |
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