LØVENHOLM FONDEN — Credit Rating and Financial Key Figures
CVR number: 24245640
Løvenholmvej 66, Gjesing 8963 Auning
post@lovenholm.dk
tel: 87950065
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20 021.86 | 21 162.67 | 26 824.46 | 29 509.20 | 28 338.37 |
| Other operating income | 1 286.81 | 1 113.73 | 1 486.58 | 1 232.29 | 2 017.08 |
| External services | -12 383.33 | -13 161.17 | -18 416.33 | -20 769.42 | -18 100.42 |
| Gross profit | 8 925.34 | 9 115.22 | 9 894.71 | 9 972.06 | 12 255.03 |
| Employee benefit expenses | -6 276.06 | -6 539.36 | -7 455.88 | -6 735.61 | -6 815.88 |
| Total depreciation | -1 652.77 | -1 661.08 | -1 622.93 | -1 793.90 | -1 844.05 |
| EBIT | 996.51 | 914.78 | 815.90 | 1 442.55 | 3 595.10 |
| Other financial income | 3 785.57 | 9 357.48 | 691.10 | 7 096.71 | 1 977.10 |
| Other financial expenses | - 585.53 | - 498.26 | -2 973.72 | - 655.04 | -1 109.91 |
| Pre-tax profit | 4 196.54 | 9 774.00 | -1 466.72 | 7 884.21 | 4 462.29 |
| Income taxes | -64.25 | -1 994.89 | 599.37 | -2 160.82 | - 927.18 |
| Net earnings | 4 132.30 | 7 779.11 | - 867.35 | 5 723.39 | 3 535.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 118 440.11 | 117 431.32 | 119 376.98 | 132 995.26 | 133 451.49 |
| Buildings | 2 080.12 | 1 901.09 | 3 149.06 | 2 758.76 | 2 748.46 |
| Machinery and equipment | 109.36 | 69.75 | 48.90 | ||
| Advance payments and construction in progress | 6 183.19 | 9 244.51 | |||
| Tangible assets total | 120 629.59 | 119 402.16 | 122 574.93 | 141 937.21 | 145 444.46 |
| Investments total | |||||
| Non-current loans receivable | 23 556.38 | 32 206.92 | 24 905.22 | 23 685.38 | 24 659.15 |
| Long term receivables total | 23 556.38 | 32 206.92 | 24 905.22 | 23 685.38 | 24 659.15 |
| Finished products/goods | 335.19 | 1 184.09 | 661.19 | 334.84 | 592.36 |
| Inventories total | 335.19 | 1 184.09 | 661.19 | 334.84 | 592.36 |
| Current trade debtors | 2 856.70 | 3 324.01 | 5 867.70 | 7 445.56 | 3 642.25 |
| Prepayments and accrued income | 14.71 | 22.03 | 14.31 | 15.14 | 16.77 |
| Current other receivables | 252.89 | 715.10 | 544.15 | 905.82 | 245.47 |
| Current deferred tax assets | 63.55 | 137.00 | 230.78 | ||
| Short term receivables total | 3 187.84 | 4 198.13 | 6 656.93 | 8 366.52 | 3 904.49 |
| Cash and bank deposits | 5.03 | 11.80 | 11.63 | 14.14 | 9.23 |
| Cash and cash equivalents | 5.03 | 11.80 | 11.63 | 14.14 | 9.23 |
| Balance sheet total (assets) | 147 714.03 | 157 003.11 | 154 809.90 | 174 338.08 | 174 609.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 474.94 | 4 474.94 | 4 474.94 | 4 474.94 | 4 474.94 |
| Asset revaluation reserve | 69 731.87 | 69 731.87 | 69 731.87 | 69 731.87 | 69 731.87 |
| Other reserves | 10 000.00 | 10 000.00 | |||
| Other restricted equity | 10 000.00 | 10 000.00 | 10 000.00 | ||
| Retained earnings | 25 246.32 | 28 579.17 | 34 850.04 | 32 959.03 | 37 924.24 |
| Profit of the financial year | 4 132.30 | 7 779.11 | - 867.35 | 5 723.39 | 3 535.11 |
| Shareholders equity total | 113 585.43 | 120 565.09 | 118 189.50 | 122 889.22 | 125 666.16 |
| Provisions | 1 923.42 | 3 847.93 | 3 210.11 | 4 253.09 | 4 235.75 |
| Non-current loans from credit institutions | 20 019.56 | 19 324.90 | 18 643.21 | 17 948.69 | 26 333.27 |
| Non-current accruals and deferred income | 5 977.08 | 8 936.36 | |||
| Non-current other liabilities | 538.13 | 303.77 | |||
| Non-current liabilities total | 20 019.56 | 19 863.03 | 18 946.99 | 23 925.78 | 35 269.63 |
| Current loans from credit institutions | 8 842.15 | 9 667.22 | 11 047.56 | 16 959.08 | 5 663.34 |
| Current trade creditors | 946.08 | 1 508.51 | 1 225.69 | 2 561.21 | 1 233.89 |
| Short-term deferred tax liabilities | 968.44 | 726.25 | |||
| Other non-interest bearing current liabilities | 2 384.14 | 1 529.43 | -10 658.19 | 2 575.16 | 1 499.45 |
| Accruals and deferred income | 13.25 | 21.89 | 206.11 | 315.21 | |
| Current liabilities total | 12 185.63 | 12 727.05 | 1 615.06 | 23 270.00 | 9 438.15 |
| Balance sheet total (liabilities) | 147 714.03 | 157 003.11 | 141 961.65 | 174 338.08 | 174 609.68 |
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