LØVEN ApS — Credit Rating and Financial Key Figures
CVR number: 19931218
Sortedam Dossering 63 A, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.64 | -34.18 | -37.53 | -33.14 | -25.11 |
| Employee benefit expenses | - 190.00 | - 190.00 | - 275.00 | - 150.00 | |
| EBIT | - 222.64 | - 224.18 | - 312.53 | -33.14 | - 175.11 |
| Other financial income | 522.76 | 160.64 | 238.24 | 30.07 | 290.94 |
| Other financial expenses | -1.73 | -2.79 | -2.22 | - 368.76 | - 470.88 |
| Pre-tax profit | 298.39 | -66.33 | -76.52 | - 371.83 | - 355.04 |
| Net earnings | 298.39 | -66.33 | -76.52 | - 371.83 | - 355.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 454.65 | 459.20 | 463.79 | 476.44 | |
| Current deferred tax assets | 2.46 | 2.69 | 5.29 | 5.59 | 5.70 |
| Short term receivables total | 457.11 | 461.88 | 469.08 | 482.03 | 5.70 |
| Other current investments | 3 398.62 | 3 329.45 | 3 293.78 | 2 925.42 | 2 916.06 |
| Cash and bank deposits | 27.15 | 48.35 | 41.76 | 0.13 | 41.03 |
| Cash and cash equivalents | 3 425.77 | 3 377.80 | 3 335.54 | 2 925.55 | 2 957.09 |
| Balance sheet total (assets) | 3 882.89 | 3 839.69 | 3 804.63 | 3 407.59 | 2 962.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 62.00 | ||||
| Other reserves | -62.00 | ||||
| Retained earnings | 2 963.99 | 3 262.38 | 3 196.05 | 3 119.53 | 2 685.71 |
| Profit of the financial year | 298.39 | -66.33 | -76.52 | - 371.83 | - 355.04 |
| Shareholders equity total | 3 862.38 | 3 796.05 | 3 719.53 | 3 347.71 | 2 930.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 0.10 | 0.09 | 44.88 | 44.88 | 0.38 |
| Other non-interest bearing current liabilities | 5.41 | 28.54 | 25.21 | 16.74 | |
| Current liabilities total | 20.51 | 43.64 | 85.09 | 59.88 | 32.12 |
| Balance sheet total (liabilities) | 3 882.89 | 3 839.69 | 3 804.63 | 3 407.59 | 2 962.79 |
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