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Løvenhertz Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42018171
Hurdlevej 4, 2930 Klampenborg
mailranja@gmail.com
tel: 26216100
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit9.3233.3441.78-62.59-79.19
Total depreciation-6.25-18.75-32.97
EBIT9.3233.3435.53-81.34- 112.16
Other financial income0.09
Other financial expenses-2.93-2.51-1.33-0.07-0.05
Net income from associates (fin.)80.902 900.0076.34
Pre-tax profit6.39111.732 934.20-5.06- 112.12
Income taxes-2.16-6.87-7.5417.8924.68
Net earnings4.24104.862 926.6612.83-87.45

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment87.5068.75130.58
Tangible assets total87.5068.75130.58
Holdings in group member companies0.00
Participating interests200.00100.00
Investments total200.00100.000.00
Non-current loans receivable- 100.00666.65666.65
Long term receivables total- 100.00666.65666.65
Other stocks25.0025.00318.75318.75318.75
Inventories total25.0025.00318.75318.75318.75
Current amounts owed by group member comp.1 800.00
Current other receivables160.957.41
Current deferred tax assets15.0540.88
Short term receivables total160.9522.471 840.88
Cash and bank deposits35.6049.431 807.051 417.87112.88
Cash and cash equivalents35.6049.431 807.051 417.87112.88
Non-current assets for sale90.0090.00
Balance sheet total (assets)160.60174.433 040.902 584.492 493.09

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased57.2058.90
Retained earnings-52.96-7.002 519.652 532.49
Profit of the financial year4.24104.862 926.6612.83-87.45
Shareholders equity total44.24149.093 018.552 572.492 485.04
Provisions3.78
Non-current deferred tax liabilities2.166.783.76
Non-current liabilities total2.166.783.76
Current trade creditors6.006.0010.0010.006.00
Current owed to participating2.002.002.00
Short-term deferred tax liabilities2.25
Other non-interest bearing current liabilities106.218.312.802.002.05
Current liabilities total114.2118.5514.8012.008.05
Balance sheet total (liabilities)160.60174.433 040.902 584.492 493.09
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