Løvengren Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39578492
Spinkebjergparken 2, Gjellerup 7400 Herning
tel: 42512210
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -7.50 | -5.50 | -6.00 | -5.00 |
| EBIT | -2.50 | -7.50 | -5.50 | -6.00 | -5.00 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -0.28 | -0.25 | -0.22 | -0.20 | -0.70 |
| Net income from associates (fin.) | 545.84 | 375.17 | 462.73 | 565.43 | 735.48 |
| Pre-tax profit | 543.05 | 367.42 | 457.00 | 559.24 | 729.89 |
| Net earnings | 543.05 | 367.42 | 457.00 | 559.24 | 729.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 491.86 | 492.03 | 579.76 | 695.19 | 905.67 |
| Investments total | 491.86 | 492.03 | 579.76 | 695.19 | 905.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 53.06 | 20.31 | 19.59 | 24.40 | 20.81 |
| Cash and cash equivalents | 53.06 | 20.31 | 19.59 | 24.40 | 20.81 |
| Balance sheet total (assets) | 544.92 | 512.35 | 599.35 | 719.59 | 926.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 440.00 | 523.00 | |||
| Other reserves | 473.11 | 473.28 | 561.01 | 236.44 | 363.93 |
| Retained earnings | - 513.74 | - 370.86 | - 462.66 | - 561.09 | - 735.34 |
| Profit of the financial year | 543.05 | 367.42 | 457.00 | 559.24 | 729.89 |
| Shareholders equity total | 542.43 | 509.85 | 595.35 | 714.59 | 921.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 4.00 | ||
| Current liabilities total | 2.50 | 2.50 | 4.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 544.92 | 512.35 | 599.35 | 719.59 | 926.48 |
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