I. Løvdal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38894684
Hejnerupvej 1, 4682 Tureby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.38 | -30.09 | -28.74 | -11.42 | 37.64 |
| EBIT | -11.38 | -30.09 | -28.74 | -11.42 | 37.64 |
| Other financial income | 17.52 | 25.52 | 19.19 | 44.62 | 10.19 |
| Other financial expenses | -19.44 | -99.14 | -20.76 | -15.72 | |
| Pre-tax profit | -13.29 | - 103.72 | -30.32 | 17.48 | 47.83 |
| Net earnings | -13.29 | - 103.72 | -30.32 | 17.48 | 47.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 519.96 | 421.72 | 440.91 | 145.46 | 150.93 |
| Long term receivables total | 519.96 | 421.72 | 440.91 | 145.46 | 150.93 |
| Inventories total | |||||
| Current deferred tax assets | 26.90 | 9.61 | 5.60 | 1.04 | |
| Short term receivables total | 26.90 | 9.61 | 5.60 | 1.04 | |
| Cash and bank deposits | 243.18 | 3.15 | 17.68 | ||
| Cash and cash equivalents | 243.18 | 3.15 | 17.68 | ||
| Balance sheet total (assets) | 790.04 | 431.33 | 446.51 | 148.62 | 169.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 24.12 | 10.83 | -92.89 | - 123.20 | - 105.72 |
| Profit of the financial year | -13.29 | - 103.72 | -30.32 | 17.48 | 47.83 |
| Shareholders equity total | 360.83 | -42.89 | -73.20 | -55.72 | -7.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 287.04 | 331.34 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 419.21 | 177.18 | 178.37 | 194.34 | 167.54 |
| Current liabilities total | 429.21 | 474.22 | 519.71 | 204.34 | 177.54 |
| Balance sheet total (liabilities) | 790.04 | 431.33 | 446.51 | 148.62 | 169.64 |
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