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CA Løvenfald Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40075119
Slotsmarken 18, 2970 Hørsholm
cl@siqon.dk
tel: 22510515
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-6.21-7.10-10.12-12.45-10.75
Gross profit-6.21-7.10-10.12-12.45-10.75
EBIT-6.21-7.10-10.12-12.45-10.75
Other financial income0.100.02
Other financial expenses-7.75-9.37-10.48-4.79-1.88
Reduction non-current investment assets-76.8711.28
Net income from associates (fin.)26.1017.55311.8457.49
Pre-tax profit12.14-16.46-3.04217.8356.15
Net earnings12.14-16.46-3.04217.8356.15

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests281.91281.91352.54270.82271.41
Investments total281.91281.91352.54270.82271.41
Non-current loans receivable37.505.005.00
Long term receivables total37.505.005.00
Inventories total
Current owed by particip. interest comp.2.69
Current other receivables1.870.420.00
Short term receivables total1.870.422.69
Other current investments13.28
Cash and bank deposits0.110.024.906.31
Cash and cash equivalents0.110.0218.186.31
Balance sheet total (assets)282.02281.91391.92294.42285.41

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased67.5079.40
Retained earnings-3.798.36-8.11-78.6559.77
Profit of the financial year12.14-16.46-3.04217.8356.15
Shareholders equity total48.3631.8928.85246.68235.33
Non-current other liabilities226.21
Non-current deferred tax liabilities241.41326.58
Non-current liabilities total226.21241.41326.58
Current loans from credit institutions0.59
Current trade creditors4.384.384.384.384.38
Current owed to participating3.083.6332.1343.3745.70
Current liabilities total7.468.6036.5047.7550.08
Balance sheet total (liabilities)282.02281.91391.92294.42285.41
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