H. Løvenholdt ApS — Credit Rating and Financial Key Figures
CVR number: 43128477
Højskole Alle 26, 2770 Kastrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -6.00 | -6.00 |
| EBIT | -5.00 | -6.00 | -6.00 |
| Other financial income | 0.07 | 1.70 | |
| Other financial expenses | -0.76 | ||
| Net income from associates (fin.) | 518.79 | 950.54 | 1 283.17 |
| Pre-tax profit | 513.79 | 943.85 | 1 278.87 |
| Income taxes | 1.10 | 1.32 | -12.26 |
| Net earnings | 514.89 | 945.17 | 1 266.62 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 541.72 | 1 892.26 | 2 175.44 |
| Investments total | 1 541.72 | 1 892.26 | 2 175.44 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 312.56 | ||
| Current deferred tax assets | 188.83 | 321.46 | 399.45 |
| Short term receivables total | 188.83 | 321.46 | 712.02 |
| Cash and bank deposits | 280.85 | 331.18 | |
| Cash and cash equivalents | 280.85 | 331.18 | |
| Balance sheet total (assets) | 1 730.55 | 2 494.57 | 3 218.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 350.00 |
| Other reserves | 518.79 | 869.33 | 802.50 |
| Retained earnings | 346.35 | 388.69 | 700.69 |
| Profit of the financial year | 514.89 | 945.17 | 1 266.62 |
| Shareholders equity total | 1 537.82 | 2 365.19 | 3 159.81 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 6.00 |
| Current owed to group member | 3.90 | ||
| Short-term deferred tax liabilities | 187.73 | 120.14 | 52.49 |
| Other non-interest bearing current liabilities | 0.34 | 0.34 | |
| Current liabilities total | 192.73 | 129.38 | 58.82 |
| Balance sheet total (liabilities) | 1 730.55 | 2 494.57 | 3 218.63 |
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