Løvenholdt Aut. VVS & Kloakmester ApS — Credit Rating and Financial Key Figures

CVR number: 43128086
Højskole Alle 26, 2770 Kastrup
tel: 71103335
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit2 806.363 424.983 983.61
Employee benefit expenses-1 908.27-1 966.13-2 087.71
Total depreciation- 194.52- 194.52- 216.07
EBIT703.581 264.331 679.83
Other financial expenses-34.97-31.32-27.90
Pre-tax profit668.611 233.011 651.93
Income taxes- 149.83- 282.46- 368.75
Net earnings518.79950.541 283.17

Assets (kDKK)

2022
2023
2024
Goodwill1 071.43892.86714.29
Intangible assets total1 071.43892.86714.29
Machinery and equipment63.7947.84270.01
Tangible assets total63.7947.84270.01
Investments total
Long term receivables total
Inventories total
Current trade debtors312.86358.57755.34
Current amounts owed by group member comp.3.90
Prepayments and accrued income27.5966.8046.26
Short term receivables total340.44429.27801.60
Cash and bank deposits980.131 910.281 955.09
Cash and cash equivalents980.131 910.281 955.09
Balance sheet total (assets)2 455.793 280.263 740.98

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased600.001 000.001 250.00
Retained earnings382.93-98.28- 397.74
Profit of the financial year518.79950.541 283.17
Shareholders equity total1 541.721 892.262 175.44
Provisions236.00197.00166.30
Non-current liabilities total
Current trade creditors202.43347.37251.03
Current owed to group member312.56
Short-term deferred tax liabilities188.83321.46399.45
Other non-interest bearing current liabilities286.81522.16436.19
Current liabilities total678.071 190.991 399.25
Balance sheet total (liabilities)2 455.793 280.263 740.98
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