LØVDAL HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 31762979
Hjerting Strandvej 76, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -4.50 | -4.63 | -4.75 | -5.13 |
| Employee benefit expenses | -27.18 | ||||
| EBIT | -4.50 | -4.50 | -4.63 | -4.75 | -32.30 |
| Other financial income | 2.56 | 1.51 | 1.49 | 2.18 | 1.28 |
| Other financial expenses | -3.81 | -2.89 | -2.95 | -4.88 | -8.12 |
| Net income from associates (fin.) | 27.98 | -0.88 | 189.35 | 128.52 | 0.49 |
| Pre-tax profit | 22.22 | -6.76 | 183.26 | 121.07 | -38.65 |
| Income taxes | 6.92 | 1.56 | 8.20 | ||
| Net earnings | 22.22 | -6.76 | 190.19 | 122.63 | -30.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 279.16 | 278.29 | 467.63 | 596.15 | 596.64 |
| Investments total | 279.16 | 278.29 | 467.63 | 596.15 | 596.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 130.04 | 77.05 | 73.92 | 77.90 | 0.95 |
| Current deferred tax assets | 15.60 | 35.88 | 48.20 | ||
| Short term receivables total | 130.04 | 77.05 | 89.51 | 113.78 | 49.16 |
| Balance sheet total (assets) | 409.20 | 355.34 | 557.15 | 709.93 | 645.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 50.00 | 178.52 | 179.00 | ||
| Retained earnings | 63.12 | 85.34 | 28.59 | -27.55 | 94.60 |
| Profit of the financial year | 22.22 | -6.76 | 190.19 | 122.63 | -30.45 |
| Shareholders equity total | 210.34 | 203.59 | 393.77 | 516.40 | 368.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | ||
| Current owed to participating | 194.48 | 147.37 | 150.33 | 154.84 | 197.08 |
| Short-term deferred tax liabilities | 8.67 | 34.32 | |||
| Other non-interest bearing current liabilities | 4.38 | 80.56 | |||
| Current liabilities total | 198.86 | 151.75 | 163.37 | 193.53 | 277.64 |
| Balance sheet total (liabilities) | 409.20 | 355.34 | 557.15 | 709.93 | 645.79 |
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