LøVi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38050702
Vandværksvej 42, Assentoft 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.43 | -18.17 | -25.17 | -56.92 | -34.09 |
| EBIT | -33.43 | -18.17 | -25.17 | -56.92 | -34.09 |
| Other financial income | 0.05 | 3.83 | 8.41 | 25.31 | 43.83 |
| Other financial expenses | - 661.16 | - 613.45 | - 579.08 | - 298.29 | - 167.98 |
| Net income from associates (fin.) | 3 171.46 | 3 679.35 | 5 738.76 | 8 058.81 | 7 498.66 |
| Pre-tax profit | 2 476.92 | 3 051.56 | 5 142.93 | 7 728.92 | 7 340.43 |
| Income taxes | 106.64 | -5.04 | 272.01 | 73.29 | 34.81 |
| Net earnings | 2 583.56 | 3 046.53 | 5 414.94 | 7 802.21 | 7 375.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Tangible assets total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Holdings in group member companies | 26 002.46 | 29 698.60 | 30 437.36 | 35 496.18 | 38 994.84 |
| Investments total | 26 002.46 | 29 698.60 | 30 437.36 | 35 496.18 | 38 994.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 95.74 | 210.34 | 365.60 | 551.69 | 736.56 |
| Current deferred tax assets | 447.05 | 474.34 | 1 442.53 | 1 693.21 | 3 634.82 |
| Short term receivables total | 542.79 | 684.68 | 1 808.14 | 2 244.91 | 4 371.37 |
| Cash and bank deposits | 399.74 | 402.12 | 385.15 | 423.11 | 17.41 |
| Cash and cash equivalents | 399.74 | 402.12 | 385.15 | 423.11 | 17.41 |
| Balance sheet total (assets) | 26 994.99 | 30 835.39 | 32 680.65 | 38 214.20 | 43 433.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 1 000.00 | 3 000.00 | 5 000.00 | |
| Other reserves | 17 815.88 | 21 512.01 | 22 250.78 | 27 309.59 | 30 808.25 |
| Retained earnings | - 565.93 | -2 678.50 | - 370.74 | -3 014.62 | -3 711.07 |
| Profit of the financial year | 2 583.56 | 3 046.53 | 5 414.94 | 7 802.21 | 7 375.24 |
| Shareholders equity total | 20 183.51 | 22 930.03 | 27 344.97 | 35 147.18 | 39 522.42 |
| Provisions | 1.65 | ||||
| Non-current loans from credit institutions | 3 565.88 | 2 429.14 | 1 160.24 | ||
| Non-current liabilities total | 3 565.88 | 2 429.14 | 1 160.24 | ||
| Current loans from credit institutions | 1 037.13 | 1 153.55 | 1 284.25 | 1 188.50 | |
| Current trade creditors | 10.00 | 10.00 | 30.00 | 30.00 | |
| Current owed to participating | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 |
| Current owed to group member | 2 069.60 | 4 296.13 | 2 446.73 | 789.43 | 1 092.94 |
| Short-term deferred tax liabilities | 125.28 | 12.94 | 430.76 | 1 053.74 | 2 784.67 |
| Other non-interest bearing current liabilities | 10.00 | 0.10 | 0.10 | ||
| Current liabilities total | 3 245.61 | 5 476.22 | 4 175.44 | 3 065.37 | 3 911.21 |
| Balance sheet total (liabilities) | 26 994.99 | 30 835.39 | 32 680.65 | 38 214.20 | 43 433.63 |
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