LØVENKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24223892
Vejlemosevej 8 A, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 159.19 | 136.12 | 151.01 | 147.19 | 124.06 |
| External services | -47.01 | -42.48 | -41.29 | -79.81 | -77.28 |
| Gross profit | 112.18 | 93.65 | 109.72 | 67.38 | 46.78 |
| Total depreciation | - 105.75 | - 105.75 | - 105.75 | - 105.75 | - 105.75 |
| EBIT | 6.43 | -12.10 | 3.97 | -38.37 | -58.97 |
| Other financial expenses | -7.74 | -3.89 | -1.63 | ||
| Income from other inv. held as non-curr. assets | 1 627.34 | 1 910.63 | -2 360.98 | 2 094.93 | 2 297.35 |
| Pre-tax profit | 1 626.02 | 1 894.63 | -2 358.65 | 2 056.56 | 2 238.38 |
| Income taxes | - 386.53 | - 422.11 | - 147.76 | - 394.57 | |
| Net earnings | 1 239.49 | 1 472.52 | -2 358.65 | 1 908.80 | 1 843.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 142.50 | 2 036.75 | 1 931.00 | 1 825.25 | 2 356.36 |
| Tangible assets total | 2 142.50 | 2 036.75 | 1 931.00 | 1 825.25 | 2 356.36 |
| Holdings in group member companies | 1 467.51 | 1 433.55 | 1 333.50 | 954.31 | 984.76 |
| Investments total | 1 467.51 | 1 433.55 | 1 333.50 | 954.31 | 984.76 |
| Non-current loans receivable | 16 001.12 | 16 460.21 | 13 306.29 | 14 929.17 | 16 161.54 |
| Long term receivables total | 16 001.12 | 16 460.21 | 13 306.29 | 14 929.17 | 16 161.54 |
| Inventories total | |||||
| Current other receivables | 445.45 | 1 038.20 | 1 067.58 | 1 440.45 | 1 379.25 |
| Current deferred tax assets | 88.94 | ||||
| Short term receivables total | 445.45 | 1 038.20 | 1 067.58 | 1 529.39 | 1 379.25 |
| Cash and bank deposits | 494.02 | 165.27 | 638.01 | 455.46 | 423.63 |
| Cash and cash equivalents | 494.02 | 165.27 | 638.01 | 455.46 | 423.63 |
| Balance sheet total (assets) | 20 550.60 | 21 133.99 | 18 276.39 | 19 693.59 | 21 305.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 800.00 | 500.00 | 500.00 | 500.00 | 600.00 |
| Other reserves | 967.51 | 933.55 | 833.50 | 454.31 | 484.76 |
| Retained earnings | 17 191.72 | 17 965.16 | 19 037.74 | 16 558.28 | 17 836.64 |
| Profit of the financial year | 1 239.49 | 1 472.52 | -2 358.65 | 1 908.80 | 1 843.81 |
| Shareholders equity total | 20 398.72 | 21 071.24 | 18 212.59 | 19 621.39 | 20 965.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 106.14 | 7.36 | 259.74 | ||
| Other non-interest bearing current liabilities | 27.00 | 35.40 | 43.79 | 52.20 | 60.60 |
| Current liabilities total | 151.88 | 62.75 | 63.79 | 72.19 | 340.34 |
| Balance sheet total (liabilities) | 20 550.60 | 21 133.99 | 18 276.39 | 19 693.59 | 21 305.54 |
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