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JESPER LÖFVALL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30486064
Espegårdsvej 19, 2880 Bagsværd
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.50 | -14.04 | -13.57 | -16.19 | -14.35 |
| EBIT | -13.50 | -14.04 | -13.57 | -16.19 | -14.35 |
| Other financial income | 6.85 | 9.74 | 4.43 | 4.09 | |
| Other financial expenses | -1.54 | -3.14 | -3.15 | -11.75 | |
| Net income from associates (fin.) | 364.67 | - 108.96 | - 391.86 | - 395.61 | - 162.73 |
| Pre-tax profit | 349.63 | - 119.29 | - 398.84 | - 407.37 | - 184.74 |
| Net earnings | 349.63 | - 119.29 | - 398.84 | - 407.37 | - 184.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 940.54 | 4 511.58 | 4 119.72 | 3 724.11 | 3 561.38 |
| Investments total | 4 940.54 | 4 511.58 | 4 119.72 | 3 724.11 | 3 561.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 324.53 | 334.27 | 337.61 | 340.98 | |
| Current deferred tax assets | 12.00 | 12.00 | 8.00 | ||
| Short term receivables total | 12.00 | 336.53 | 342.27 | 337.61 | 340.98 |
| Cash and bank deposits | 634.10 | 394.15 | 263.64 | 137.03 | 124.04 |
| Cash and cash equivalents | 634.10 | 394.15 | 263.64 | 137.03 | 124.04 |
| Balance sheet total (assets) | 5 586.65 | 5 242.27 | 4 725.63 | 4 198.76 | 4 026.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Shares repurchased | 225.00 | 117.80 | 122.00 | ||
| Other reserves | 4 890.54 | 4 461.58 | 4 069.72 | 3 674.11 | 3 511.38 |
| Retained earnings | - 348.20 | 312.59 | 463.15 | 459.93 | 215.29 |
| Profit of the financial year | 349.63 | - 119.29 | - 398.84 | - 407.37 | - 184.74 |
| Shareholders equity total | 5 243.97 | 4 899.68 | 4 383.04 | 3 853.66 | 3 668.92 |
| Non-current other liabilities | 332.59 | 332.59 | |||
| Non-current liabilities total | 332.59 | 332.59 | |||
| Other non-interest bearing current liabilities | 10.09 | 10.00 | 342.59 | 345.09 | 357.47 |
| Current liabilities total | 10.09 | 10.00 | 342.59 | 345.09 | 357.47 |
| Balance sheet total (liabilities) | 5 586.65 | 5 242.27 | 4 725.63 | 4 198.76 | 4 026.39 |
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