CA Løvenfald Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40075119
Slotsmarken 18 E, 2970 Hørsholm
cl@siqon.dk
tel: 22510515
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.16 | -6.21 | -7.10 | -10.12 | -12.45 |
| Gross profit | -9.16 | -6.21 | -7.10 | -10.12 | -12.45 |
| EBIT | -9.16 | -6.21 | -7.10 | -10.12 | -12.45 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -6.89 | -7.75 | -9.37 | -10.48 | -4.79 |
| Reduction non-current investment assets | -76.87 | ||||
| Net income from associates (fin.) | 26.10 | 17.55 | 311.84 | ||
| Pre-tax profit | -16.05 | 12.14 | -16.46 | -3.04 | 217.83 |
| Net earnings | -16.05 | 12.14 | -16.46 | -3.04 | 217.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 220.50 | 281.91 | 281.91 | 352.54 | 270.82 |
| Investments total | 220.50 | 281.91 | 281.91 | 352.54 | 270.82 |
| Non-current loans receivable | 37.50 | 5.00 | |||
| Long term receivables total | 37.50 | 5.00 | |||
| Inventories total | |||||
| Current other receivables | 1.87 | 0.42 | |||
| Short term receivables total | 1.87 | 0.42 | |||
| Other current investments | 13.28 | ||||
| Cash and bank deposits | 0.16 | 0.11 | 0.02 | 4.90 | |
| Cash and cash equivalents | 0.16 | 0.11 | 0.02 | 18.18 | |
| Balance sheet total (assets) | 220.66 | 282.02 | 281.91 | 391.92 | 294.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 12.26 | -3.79 | 8.36 | -8.11 | -78.65 |
| Profit of the financial year | -16.05 | 12.14 | -16.46 | -3.04 | 217.83 |
| Shareholders equity total | 36.21 | 48.36 | 31.89 | 28.85 | 246.68 |
| Non-current other liabilities | 160.22 | 226.21 | |||
| Non-current deferred tax liabilities | 241.41 | 326.58 | |||
| Non-current liabilities total | 160.22 | 226.21 | 241.41 | 326.58 | |
| Current loans from credit institutions | 0.59 | ||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 19.85 | 3.08 | 3.63 | 32.13 | 43.37 |
| Current liabilities total | 24.23 | 7.46 | 8.60 | 36.50 | 47.75 |
| Balance sheet total (liabilities) | 220.66 | 282.02 | 281.91 | 391.92 | 294.42 |
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.