Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

LøVi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38050702
Vandværksvej 42, Assentoft 8960 Randers SØ
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-18.17-25.17-56.92-34.09-21.00
EBIT-18.17-25.17-56.92-34.09-21.00
Other financial income3.838.4125.3143.8332.84
Other financial expenses- 613.45- 579.08- 298.29- 167.98- 221.21
Net income from associates (fin.)3 679.355 738.768 058.817 498.663 242.93
Pre-tax profit3 051.565 142.937 728.927 340.433 033.56
Income taxes-5.04272.0173.2934.8136.72
Net earnings3 046.535 414.947 802.217 375.243 070.28

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters50.0050.0050.0050.0050.00
Tangible assets total50.0050.0050.0050.0050.00
Holdings in group member companies29 698.6030 437.3635 496.1838 994.8437 237.77
Investments total29 698.6030 437.3635 496.1838 994.8437 237.77
Long term receivables total
Inventories total
Current amounts owed by group member comp.210.34365.60551.69736.56865.75
Current deferred tax assets474.341 442.531 693.213 634.826 129.21
Short term receivables total684.681 808.142 244.914 371.376 994.96
Cash and bank deposits402.12385.15423.1117.4129.68
Cash and cash equivalents402.12385.15423.1117.4129.68
Balance sheet total (assets)30 835.3932 680.6538 214.2043 433.6344 312.42

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 000.003 000.005 000.00
Other reserves21 512.0122 250.7827 309.5930 808.2534 051.18
Retained earnings-2 678.50- 370.74-3 014.62-3 711.07421.24
Profit of the financial year3 046.535 414.947 802.217 375.243 070.28
Shareholders equity total22 930.0327 344.9735 147.1839 522.4237 592.70
Provisions1.65
Non-current loans from credit institutions2 429.141 160.24
Non-current liabilities total2 429.141 160.24
Current loans from credit institutions1 153.551 284.251 188.50
Current trade creditors10.0010.0030.0030.0030.00
Current owed to participating3.603.603.603.603.60
Current owed to group member4 296.132 446.73789.431 092.943 644.48
Short-term deferred tax liabilities12.94430.761 053.742 784.673 041.63
Other non-interest bearing current liabilities0.100.10
Current liabilities total5 476.224 175.443 065.373 911.216 719.72
Balance sheet total (liabilities)30 835.3932 680.6538 214.2043 433.6344 312.42
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.