Løvsanger ApS — Credit Rating and Financial Key Figures
CVR number: 35833420
Løvsangervej 6, 3300 Frederiksværk
mogensbhartz@gmail.com
tel: 26750032
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.74 | -41.01 | -24.95 | -26.26 | -27.01 |
| Employee benefit expenses | -92.10 | ||||
| Other operating expenses | - 107.50 | ||||
| EBIT | - 246.34 | -41.01 | -24.95 | -26.26 | -27.01 |
| Other financial income | 39.77 | 14.66 | 4.35 | ||
| Other financial expenses | -0.34 | -0.71 | -1.50 | -0.75 | -0.81 |
| Net income from associates (fin.) | 238.30 | 22.24 | 32.09 | 29.31 | -6.62 |
| Pre-tax profit | 31.40 | -4.81 | 9.99 | 2.30 | -34.43 |
| Income taxes | -7.47 | -0.95 | -4.93 | -3.48 | |
| Net earnings | 23.92 | -5.76 | 5.06 | -1.17 | -34.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 590.13 | 653.65 | 690.21 | 719.52 | 703.00 |
| Investments total | 590.13 | 653.65 | 690.21 | 719.52 | 703.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 487.46 | 189.61 | |||
| Current deferred tax assets | 29.83 | 41.05 | 8.52 | 4.00 | |
| Short term receivables total | 517.29 | 230.66 | 8.52 | 4.00 | |
| Cash and bank deposits | 202.71 | 182.35 | 236.94 | 150.39 | 13.59 |
| Cash and cash equivalents | 202.71 | 182.35 | 236.94 | 150.39 | 13.59 |
| Balance sheet total (assets) | 1 310.13 | 1 066.66 | 927.15 | 878.43 | 720.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 150.00 | 54.79 | 122.00 | 135.00 |
| Retained earnings | 991.00 | 864.92 | 804.37 | 687.44 | 551.26 |
| Profit of the financial year | 23.92 | -5.76 | 5.06 | -1.17 | -34.43 |
| Shareholders equity total | 1 214.92 | 1 059.16 | 914.23 | 858.26 | 701.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 7.50 | 8.00 | 8.75 | 8.75 |
| Current owed to participating | 6.75 | ||||
| Short-term deferred tax liabilities | 4.93 | ||||
| Other non-interest bearing current liabilities | 85.83 | 11.42 | 3.25 | ||
| Current liabilities total | 95.21 | 7.50 | 12.93 | 20.17 | 18.75 |
| Balance sheet total (liabilities) | 1 310.13 | 1 066.66 | 927.15 | 878.43 | 720.58 |
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