LOVEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27404189
Gemmavej 8, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.36 | -4.50 | -5.00 | -5.00 | -8.38 |
| EBIT | -9.36 | -4.50 | -5.00 | -5.00 | -8.38 |
| Other financial income | 96.00 | 144.00 | 132.93 | 141.00 | 150.81 |
| Other financial expenses | -13.67 | -21.81 | -17.82 | -11.82 | -3.21 |
| Net income from associates (fin.) | 619.79 | 1 650.37 | - 297.00 | 219.47 | 493.15 |
| Pre-tax profit | 692.75 | 1 768.07 | - 186.90 | 343.65 | 632.37 |
| Income taxes | -18.37 | -29.93 | -27.03 | -29.17 | -30.05 |
| Net earnings | 674.38 | 1 738.14 | - 213.93 | 314.48 | 602.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 477.54 | 2 425.71 | 1 873.70 | 1 787.17 | 1 974.32 |
| Investments total | 1 477.54 | 2 425.71 | 1 873.70 | 1 787.17 | 1 974.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 570.70 | 4 422.47 | 4 566.61 | 4 957.08 | 4 778.69 |
| Current other receivables | 200.04 | ||||
| Current deferred tax assets | 480.04 | 390.95 | 365.94 | 279.31 | 261.14 |
| Short term receivables total | 4 050.74 | 4 813.43 | 5 132.59 | 5 236.38 | 5 039.83 |
| Cash and bank deposits | 0.38 | 178.11 | 48.92 | 12.90 | 356.57 |
| Cash and cash equivalents | 0.38 | 178.11 | 48.92 | 12.90 | 356.57 |
| Balance sheet total (assets) | 5 528.65 | 7 417.24 | 7 055.21 | 7 036.46 | 7 370.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 113.00 | 500.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 875.89 | 1 823.87 | 1 271.86 | 1 185.33 | 1 372.48 |
| Retained earnings | 2 654.87 | 1 881.28 | 4 053.62 | 3 804.23 | 3 796.56 |
| Profit of the financial year | 674.38 | 1 738.14 | - 213.93 | 314.48 | 602.32 |
| Shareholders equity total | 4 448.15 | 6 073.29 | 5 359.36 | 5 556.04 | 6 036.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 6.00 |
| Current owed to group member | 604.30 | 908.17 | 1 418.82 | 1 306.54 | 1 102.76 |
| Short-term deferred tax liabilities | 417.41 | 294.88 | 212.96 | 106.48 | 65.19 |
| Other non-interest bearing current liabilities | 55.67 | 137.78 | 60.94 | 64.28 | 160.42 |
| Current liabilities total | 1 080.51 | 1 343.96 | 1 695.85 | 1 480.42 | 1 334.37 |
| Balance sheet total (liabilities) | 5 528.65 | 7 417.24 | 7 055.21 | 7 036.46 | 7 370.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.