LØVNES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30522354
Mollerupvej 9, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.59 | -4.45 | -3.12 | 0.09 | -2.74 |
| EBIT | -5.59 | -4.45 | -3.12 | 0.09 | -2.74 |
| Other financial income | 0.50 | ||||
| Other financial expenses | -0.40 | -0.06 | -0.28 | ||
| Net income from associates (fin.) | - 137.17 | 196.78 | 104.42 | 94.43 | 202.77 |
| Pre-tax profit | - 143.16 | 192.28 | 101.02 | 94.52 | 200.53 |
| Income taxes | 1.32 | 0.99 | |||
| Net earnings | - 141.84 | 193.27 | 101.02 | 94.52 | 200.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 118.28 | 220.22 | 186.01 | 284.52 | 284.96 |
| Participating interests | 25.81 | 120.66 | 159.29 | 60.22 | 62.55 |
| Investments total | 144.10 | 340.88 | 345.30 | 344.74 | 347.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | 0.02 | |||
| Current deferred tax assets | 10.44 | 11.44 | 11.44 | 19.64 | 49.69 |
| Short term receivables total | 10.44 | 11.44 | 11.44 | 19.66 | 49.71 |
| Cash and bank deposits | 42.98 | 35.59 | 18.81 | 43.66 | 171.60 |
| Cash and cash equivalents | 42.98 | 35.59 | 18.81 | 43.66 | 171.60 |
| Balance sheet total (assets) | 197.52 | 387.91 | 375.55 | 408.06 | 568.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | 100.00 | ||
| Other reserves | 23.10 | 219.88 | 219.88 | 34.52 | 37.29 |
| Retained earnings | 144.30 | - 194.33 | - 156.84 | 65.42 | 57.17 |
| Profit of the financial year | - 141.84 | 193.27 | 101.02 | 94.52 | 200.53 |
| Shareholders equity total | 150.55 | 343.82 | 347.96 | 380.47 | 520.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 3.12 | |||
| Current owed to participating | 40.97 | 40.97 | 27.59 | 27.59 | |
| Short-term deferred tax liabilities | 48.83 | ||||
| Current liabilities total | 46.97 | 44.09 | 27.59 | 27.59 | 48.83 |
| Balance sheet total (liabilities) | 197.52 | 387.91 | 375.55 | 408.06 | 568.83 |
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