I. Løvdal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38894684
Hejnerupvej 1, 4682 Tureby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.47 | -11.38 | -30.09 | -28.74 | -11.42 |
| EBIT | -31.47 | -11.38 | -30.09 | -28.74 | -11.42 |
| Other financial income | 17.52 | 25.52 | 19.19 | 44.62 | |
| Other financial expenses | -55.36 | -19.44 | -99.14 | -20.76 | -15.72 |
| Pre-tax profit | -86.83 | -13.29 | - 103.72 | -30.32 | 17.48 |
| Net earnings | -86.83 | -13.29 | - 103.72 | -30.32 | 17.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 519.96 | 421.72 | 440.91 | 145.46 | |
| Long term receivables total | 519.96 | 421.72 | 440.91 | 145.46 | |
| Inventories total | |||||
| Current deferred tax assets | 15.67 | 26.90 | 9.61 | 5.60 | |
| Short term receivables total | 15.67 | 26.90 | 9.61 | 5.60 | |
| Cash and bank deposits | 812.40 | 243.18 | 3.15 | ||
| Cash and cash equivalents | 812.40 | 243.18 | 3.15 | ||
| Balance sheet total (assets) | 828.07 | 790.04 | 431.33 | 446.51 | 148.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 300.00 | |||
| Retained earnings | 410.95 | 24.12 | 10.83 | -92.89 | - 123.20 |
| Profit of the financial year | -86.83 | -13.29 | - 103.72 | -30.32 | 17.48 |
| Shareholders equity total | 487.12 | 360.83 | -42.89 | -73.20 | -55.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 287.04 | 331.34 | |||
| Current trade creditors | 18.13 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 322.82 | 419.21 | 177.18 | 178.37 | 194.34 |
| Current liabilities total | 340.95 | 429.21 | 474.22 | 519.71 | 204.34 |
| Balance sheet total (liabilities) | 828.07 | 790.04 | 431.33 | 446.51 | 148.62 |
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