S.Løvgreen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36979763
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 | -12.50 | -15.35 | -12.51 | -12.51 | - 221.65 |
| EBIT | -12.50 | -15.35 | -12.51 | -12.51 | - 221.65 |
| Other financial income | 65.35 | 80.23 | 137.23 | 90.08 | 296.40 |
| Other financial expenses | -4.01 | -20.91 | -11.87 | -1.94 | -1.82 |
| Net income from associates (fin.) | 5 096.45 | 4 687.33 | 5 113.84 | 5 219.78 | 9 046.28 |
| Pre-tax profit | 5 145.29 | 4 731.29 | 5 226.69 | 5 295.42 | 9 119.20 |
| Income taxes | -9.06 | -12.50 | -56.30 | ||
| Net earnings | 5 145.29 | 4 731.29 | 5 217.63 | 5 282.92 | 9 062.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 627.48 | 12 116.99 | 14 409.53 | 16 045.88 | 20 835.42 |
| Investments total | 10 627.48 | 12 116.99 | 14 409.53 | 16 045.88 | 20 835.42 |
| Non-current loans receivable | 1 040.00 | 2 080.00 | 2 080.00 | 3 080.00 | 3 080.00 |
| Non-current other receivables | 2 016.46 | 3 040.46 | 4 099.64 | 5 061.85 | 5 137.99 |
| Long term receivables total | 3 056.46 | 5 120.46 | 6 179.64 | 8 141.85 | 8 217.99 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 085.79 | ||||
| Current other receivables | 133.05 | 88.18 | 40.42 | 268.36 | 96.91 |
| Short term receivables total | 133.05 | 88.18 | 3 126.22 | 268.36 | 96.91 |
| Other current investments | 3 170.54 | ||||
| Cash and bank deposits | 1 593.15 | 2 487.20 | 1 382.82 | 4 263.70 | 5 215.41 |
| Cash and cash equivalents | 1 593.15 | 2 487.20 | 1 382.82 | 4 263.70 | 8 385.94 |
| Balance sheet total (assets) | 15 410.13 | 19 812.82 | 25 098.20 | 28 719.79 | 37 536.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 50.00 | ||||
| Shares repurchased | 129.00 | 130.00 | 1 500.00 | 140.00 | 180.00 |
| Other reserves | 10 267.77 | 11 757.28 | 14 049.82 | 13 397.77 | 18 187.31 |
| Retained earnings | - 244.07 | 3 143.90 | 4 271.35 | 9 825.26 | 9 961.90 |
| Profit of the financial year | 5 145.29 | 4 731.29 | 5 217.63 | 5 282.92 | 9 062.91 |
| Shareholders equity total | 15 397.99 | 19 812.47 | 25 088.79 | 28 695.95 | 37 442.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.50 | ||||
| Current owed to participating | 0.80 | 0.35 | 0.35 | 0.35 | 0.35 |
| Short-term deferred tax liabilities | 9.06 | 12.50 | 56.30 | ||
| Other non-interest bearing current liabilities | 11.34 | 11.00 | 0.00 | ||
| Current liabilities total | 12.14 | 0.35 | 9.41 | 23.85 | 94.15 |
| Balance sheet total (liabilities) | 15 410.13 | 19 812.82 | 25 098.20 | 28 719.79 | 37 536.26 |
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