LØVGREEN INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 28964641
Eckersbergsgade 36, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.87 | -5.61 | -6.85 | -9.01 | -9.78 |
| EBIT | -4.87 | -29.81 | -6.85 | -9.01 | -9.78 |
| Other financial income | 10.83 | 4.49 | 41.86 | 42.20 | 80.25 |
| Other financial expenses | -15.06 | -28.69 | -63.83 | - 118.67 | -79.28 |
| Pre-tax profit | -9.10 | -29.81 | -28.82 | -85.49 | -8.81 |
| Net earnings | -9.10 | -29.81 | -28.82 | -85.49 | -8.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 2 010.00 | 3 020.00 | 4 020.00 | 4 020.00 |
| Long term receivables total | 1 000.00 | 2 010.00 | 3 020.00 | 4 020.00 | 4 020.00 |
| Inventories total | |||||
| Current other receivables | 116.83 | ||||
| Short term receivables total | 116.83 | ||||
| Other current investments | 388.88 | 308.93 | 363.97 | ||
| Cash and bank deposits | 628.05 | 729.07 | 361.23 | 318.27 | 331.06 |
| Cash and cash equivalents | 628.05 | 729.07 | 750.11 | 627.20 | 695.03 |
| Balance sheet total (assets) | 1 744.89 | 2 739.07 | 3 770.11 | 4 647.20 | 4 715.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | -1 073.26 | -1 082.36 | -1 112.17 | -1 140.99 | -1 226.48 |
| Profit of the financial year | -9.10 | -29.81 | -28.82 | -85.49 | -8.81 |
| Shareholders equity total | - 282.36 | - 312.17 | - 340.99 | - 426.48 | - 435.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 4 104.64 | 5 066.85 | 5 142.99 | ||
| Current owed to participating | 5.79 | 5.79 | 6.46 | 6.83 | 7.33 |
| Other non-interest bearing current liabilities | 2 021.46 | 3 045.46 | |||
| Current liabilities total | 2 027.25 | 3 051.25 | 4 111.10 | 5 073.68 | 5 150.32 |
| Balance sheet total (liabilities) | 1 744.89 | 2 739.07 | 3 770.11 | 4 647.20 | 4 715.03 |
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