JESPER LÖFVALL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30486064
Espegårdsvej 19, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.50 | -13.50 | -14.04 | -13.57 | -16.19 |
| EBIT | -13.50 | -13.50 | -14.04 | -13.57 | -16.19 |
| Other financial income | 6.85 | 9.74 | 4.43 | ||
| Other financial expenses | -4.10 | -1.54 | -3.14 | -3.15 | |
| Net income from associates (fin.) | 311.10 | 364.67 | - 108.96 | - 391.86 | - 395.61 |
| Pre-tax profit | 293.50 | 349.63 | - 119.29 | - 398.84 | - 407.37 |
| Net earnings | 293.50 | 349.63 | - 119.29 | - 398.84 | - 407.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 815.87 | 4 940.54 | 4 511.58 | 4 119.72 | 3 724.11 |
| Investments total | 4 815.87 | 4 940.54 | 4 511.58 | 4 119.72 | 3 724.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 324.53 | 334.27 | 337.61 | ||
| Current deferred tax assets | 4.00 | 12.00 | 12.00 | 8.00 | |
| Short term receivables total | 4.00 | 12.00 | 336.53 | 342.27 | 337.61 |
| Cash and bank deposits | 618.96 | 634.10 | 394.15 | 263.64 | 137.03 |
| Cash and cash equivalents | 618.96 | 634.10 | 394.15 | 263.64 | 137.03 |
| Balance sheet total (assets) | 5 438.83 | 5 586.65 | 5 242.27 | 4 725.63 | 4 198.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Shares repurchased | 175.00 | 225.00 | 117.80 | 122.00 | |
| Other reserves | 4 765.87 | 4 890.54 | 4 461.58 | 4 069.72 | 3 674.11 |
| Retained earnings | - 292.03 | - 348.20 | 312.59 | 463.15 | 459.93 |
| Profit of the financial year | 293.50 | 349.63 | - 119.29 | - 398.84 | - 407.37 |
| Shareholders equity total | 5 069.34 | 5 243.97 | 4 899.68 | 4 383.04 | 3 853.66 |
| Non-current other liabilities | 332.59 | 332.59 | 332.59 | ||
| Non-current liabilities total | 332.59 | 332.59 | 332.59 | ||
| Current owed to participating | 26.82 | ||||
| Other non-interest bearing current liabilities | 10.08 | 10.09 | 10.00 | 342.59 | 345.09 |
| Current liabilities total | 36.90 | 10.09 | 10.00 | 342.59 | 345.09 |
| Balance sheet total (liabilities) | 5 438.83 | 5 586.65 | 5 242.27 | 4 725.63 | 4 198.76 |
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