Lovén Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37910112
Gemmavej 8, 8270 Højbjerg
ml@visionarkitekter.dk
tel: 86995151
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 510.75 | 1 090.05 | 1 076.44 | 1 019.35 | 1 103.58 |
| Other operating expenses | - 273.41 | ||||
| Total depreciation | -3.14 | -3.14 | -3.14 | -3.14 | |
| Reduction in value of non-current assets | - 130.51 | 1 325.00 | -1 700.00 | 246.72 | 53.28 |
| EBIT | 1 377.10 | 2 411.90 | - 626.71 | 989.51 | 1 156.87 |
| Other financial expenses | - 347.53 | - 430.52 | - 495.27 | -1 217.46 | -1 095.73 |
| Pre-tax profit | 1 029.57 | 1 981.39 | -1 121.98 | - 227.95 | 61.13 |
| Income taxes | - 222.76 | - 440.14 | 239.05 | 52.48 | -13.80 |
| Net earnings | 806.81 | 1 541.25 | - 882.93 | - 175.47 | 47.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 675.00 | 25 000.00 | 32 428.92 | 24 446.72 | 24 000.00 |
| Machinery and equipment | 9.43 | 6.29 | 3.14 | ||
| Tangible assets total | 23 684.43 | 25 006.28 | 32 432.07 | 24 446.72 | 24 000.00 |
| Investments total | 4.50 | 4.50 | 4.50 | 4.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.34 | ||||
| Current other receivables | 76.91 | 18.63 | |||
| Current deferred tax assets | 72.00 | 124.48 | 6.00 | ||
| Short term receivables total | 76.91 | 90.63 | 208.82 | 6.00 | |
| Balance sheet total (assets) | 23 688.93 | 25 087.69 | 32 527.20 | 24 660.03 | 24 006.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 750.00 | ||||
| Retained earnings | -71.59 | 735.22 | 2 276.47 | 1 393.54 | 1 218.07 |
| Profit of the financial year | 806.81 | 1 541.25 | - 882.93 | - 175.47 | 47.33 |
| Shareholders equity total | 1 535.22 | 2 326.47 | 1 443.54 | 1 268.07 | 1 315.40 |
| Provisions | 18.00 | 304.00 | |||
| Non-current loans from credit institutions | 17 674.25 | 17 156.43 | 24 278.56 | 17 782.20 | 17 309.47 |
| Non-current other liabilities | 349.55 | 278.10 | 282.60 | 283.80 | 283.80 |
| Non-current liabilities total | 18 023.81 | 17 434.53 | 24 561.16 | 18 066.00 | 17 593.26 |
| Current loans from credit institutions | 280.00 | 290.00 | 1 616.54 | 225.00 | 175.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 12.00 |
| Current owed to group member | 3 490.70 | 4 422.47 | 4 595.30 | 4 957.08 | 4 778.69 |
| Short-term deferred tax liabilities | 250.76 | 154.14 | 136.95 | 1.80 | |
| Other non-interest bearing current liabilities | 80.44 | 146.09 | 163.70 | 133.88 | 129.84 |
| Current liabilities total | 4 111.91 | 5 022.70 | 6 522.49 | 5 325.96 | 5 097.34 |
| Balance sheet total (liabilities) | 23 688.93 | 25 087.69 | 32 527.20 | 24 660.03 | 24 006.00 |
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