LØVGREEN INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 28964641
Eckersbergsgade 36, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.73 | -4.87 | -5.61 | -6.85 | -9.01 |
| EBIT | -4.73 | -4.87 | -29.81 | -6.85 | -9.01 |
| Other financial income | 6.00 | 10.83 | 4.49 | 41.86 | 42.20 |
| Other financial expenses | -8.95 | -15.06 | -28.69 | -63.83 | - 118.67 |
| Pre-tax profit | -7.67 | -9.10 | -29.81 | -28.82 | -85.49 |
| Net earnings | -7.67 | -9.10 | -29.81 | -28.82 | -85.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 2 010.00 | 3 020.00 | 4 020.00 | |
| Long term receivables total | 1 000.00 | 2 010.00 | 3 020.00 | 4 020.00 | |
| Inventories total | |||||
| Current other receivables | 205.96 | 116.83 | |||
| Short term receivables total | 205.96 | 116.83 | |||
| Other current investments | 388.88 | 308.93 | |||
| Cash and bank deposits | 534.68 | 628.05 | 729.07 | 361.23 | 318.27 |
| Cash and cash equivalents | 534.68 | 628.05 | 729.07 | 750.11 | 627.20 |
| Balance sheet total (assets) | 740.64 | 1 744.89 | 2 739.07 | 3 770.11 | 4 647.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | -1 065.59 | -1 073.26 | -1 082.36 | -1 112.17 | -1 140.99 |
| Profit of the financial year | -7.67 | -9.10 | -29.81 | -28.82 | -85.49 |
| Shareholders equity total | - 273.26 | - 282.36 | - 312.17 | - 340.99 | - 426.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 4 104.64 | 5 066.85 | |||
| Current owed to participating | 6.74 | 5.79 | 5.79 | 6.46 | 6.83 |
| Other non-interest bearing current liabilities | 1 007.17 | 2 021.46 | 3 045.46 | ||
| Current liabilities total | 1 013.91 | 2 027.25 | 3 051.25 | 4 111.10 | 5 073.68 |
| Balance sheet total (liabilities) | 740.64 | 1 744.89 | 2 739.07 | 3 770.11 | 4 647.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.