Løvik Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38105337
Niels Finsens Alle 71, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -4.58 | -6.28 | -5.93 | -4.73 |
| EBIT | -4.50 | -4.58 | -6.28 | -5.93 | -4.73 |
| Other financial income | 1.32 | 9.35 | 0.42 | ||
| Other financial expenses | -0.32 | -0.06 | -9.34 | -0.19 | -0.02 |
| Net income from associates (fin.) | 75.00 | 125.00 | 350.00 | 300.00 | 572.86 |
| Pre-tax profit | 70.18 | 120.36 | 335.69 | 303.22 | 568.54 |
| Net earnings | 70.18 | 120.36 | 335.69 | 303.22 | 568.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | ||
| Investments total | 25.00 | 25.00 | 25.00 | ||
| Non-current loans receivable | 516.90 | 516.90 | 516.90 | 541.90 | 541.90 |
| Long term receivables total | 516.90 | 516.90 | 516.90 | 541.90 | 541.90 |
| Inventories total | |||||
| Current deferred tax assets | 0.29 | 0.04 | 0.04 | ||
| Short term receivables total | 0.29 | 0.04 | 0.04 | ||
| Other current investments | 90.58 | ||||
| Cash and bank deposits | 3.22 | 12.98 | 4.49 | 284.31 | 92.86 |
| Cash and cash equivalents | 3.22 | 12.98 | 95.07 | 284.31 | 92.86 |
| Balance sheet total (assets) | 545.12 | 554.88 | 637.26 | 826.24 | 634.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 315.00 | |
| Retained earnings | 169.51 | 126.68 | 132.65 | 153.34 | 11.56 |
| Profit of the financial year | 70.18 | 120.36 | 335.69 | 303.22 | 568.54 |
| Shareholders equity total | 400.28 | 410.05 | 632.74 | 821.56 | 630.10 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 144.83 | 144.83 | 4.52 | 4.68 | 4.70 |
| Current liabilities total | 144.83 | 144.83 | 4.52 | 4.68 | 4.70 |
| Balance sheet total (liabilities) | 545.12 | 554.88 | 637.26 | 826.24 | 634.80 |
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