LØVDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31182581
Strandvejen 163, 2900 Hellerup
Caritl@icloud.com
tel: 28801021
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.50 | -87.52 | -96.01 | -44.65 | -36.81 |
| Employee benefit expenses | - 620.45 | - 650.98 | |||
| EBIT | -37.50 | -87.52 | -96.01 | - 665.10 | - 687.79 |
| Other financial income | 4 330.17 | 5 460.56 | 2 395.03 | 5 234.15 | 6 838.47 |
| Other financial expenses | - 319.44 | - 225.48 | -9 564.15 | - 778.74 | -1 001.99 |
| Reduction non-current investment assets | 350.00 | ||||
| Net income from associates (fin.) | 105.28 | 195.07 | - 223.70 | 994.93 | - 622.25 |
| Pre-tax profit | 4 428.50 | 5 342.64 | -7 488.82 | 4 785.24 | 4 526.44 |
| Income taxes | 9.76 | 56.91 | -0.43 | ||
| Net earnings | 4 438.26 | 5 399.55 | -7 488.82 | 4 784.81 | 4 526.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 145.28 | 240.35 | 16.65 | ||
| Participating interests | 1 312.25 | 1 512.25 | 1 699.75 | 1 286.03 | 685.00 |
| Investments total | 1 457.53 | 1 752.60 | 1 716.40 | 1 286.03 | 685.00 |
| Non-curr. owed by particip. interest comp. | 75.00 | 75.00 | 75.00 | 75.00 | |
| Long term receivables total | 75.00 | 75.00 | 75.00 | 75.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.96 | 81.90 | 7.21 | ||
| Current other receivables | 45.00 | 45.00 | 46.00 | 46.00 | 150.08 |
| Current deferred tax assets | 16.43 | 106.00 | 435.51 | 150.66 | 99.73 |
| Short term receivables total | 61.43 | 205.96 | 563.41 | 203.87 | 249.81 |
| Other current investments | 54 086.77 | 57 106.67 | 49 532.43 | 50 335.60 | 54 597.87 |
| Cash and bank deposits | 4 684.18 | 749.23 | 1 297.95 | 4 047.20 | 42.76 |
| Cash and cash equivalents | 58 770.95 | 57 855.90 | 50 830.38 | 54 382.80 | 54 640.63 |
| Balance sheet total (assets) | 60 289.91 | 59 889.46 | 53 185.19 | 55 947.69 | 55 650.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 57.20 | 58.90 | 3 000.00 | 2 067.50 |
| Other reserves | 105.28 | 200.35 | -2 000.00 | ||
| Retained earnings | 51 615.12 | 52 901.11 | 58 442.11 | 47 953.28 | 50 670.59 |
| Profit of the financial year | 4 438.26 | 5 399.55 | -7 488.82 | 4 784.81 | 4 526.44 |
| Shareholders equity total | 60 283.66 | 58 683.21 | 51 137.18 | 55 863.09 | 55 389.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 000.00 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 1 000.00 | 41.76 | 41.76 | 135.65 | |
| Other non-interest bearing current liabilities | 200.00 | 36.59 | 119.01 | ||
| Current liabilities total | 6.25 | 1 206.25 | 2 048.01 | 84.60 | 260.91 |
| Balance sheet total (liabilities) | 60 289.91 | 59 889.46 | 53 185.19 | 55 947.69 | 55 650.44 |
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