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Lovén Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37910112
Gemmavej 8, 8270 Højbjerg
ml@visionarkitekter.dk
tel: 86995151
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 090.051 076.441 019.351 103.58966.58
Other operating expenses- 273.41
Total depreciation-3.14-3.14-3.14
Reduction in value of non-current assets1 325.00-1 700.00246.7253.28500.00
EBIT2 411.90- 626.71989.511 156.871 466.58
Other financial expenses- 430.52- 495.27-1 217.46-1 095.73-1 135.29
Pre-tax profit1 981.39-1 121.98- 227.9561.13331.29
Income taxes- 440.14239.0552.48-13.80-72.95
Net earnings1 541.25- 882.93- 175.4747.33258.34

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings25 000.0032 428.9224 446.7224 000.0024 500.00
Machinery and equipment6.293.14
Tangible assets total25 006.2832 432.0724 446.7224 000.0024 500.00
Investments total4.504.504.50
Long term receivables total
Inventories total
Current trade debtors84.34
Current other receivables76.9118.63
Current deferred tax assets72.00124.486.004.51
Short term receivables total76.9190.63208.826.004.51
Balance sheet total (assets)25 087.6932 527.2024 660.0324 006.0024 504.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings735.222 276.471 393.541 218.071 265.40
Profit of the financial year1 541.25- 882.93- 175.4747.33258.34
Shareholders equity total2 326.471 443.541 268.071 315.401 573.74
Provisions304.00103.80
Non-current loans from credit institutions17 156.4324 278.5617 782.2017 309.4716 524.47
Non-current other liabilities278.10282.60283.80283.80299.80
Non-current liabilities total17 434.5324 561.1618 066.0017 593.2616 824.27
Current loans from credit institutions290.001 616.54225.00175.00238.00
Current trade creditors10.0010.0010.0012.0012.00
Current owed to group member4 422.474 595.304 957.084 778.695 623.05
Short-term deferred tax liabilities154.14136.951.80
Other non-interest bearing current liabilities146.09163.70133.88129.84129.65
Current liabilities total5 022.706 522.495 325.965 097.346 002.70
Balance sheet total (liabilities)25 087.6932 527.2024 660.0324 006.0024 504.51
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