HENRIK LØVSCHALL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36417080
Slangebakken 13, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.39 | -6.00 | -7.00 | -8.51 | 142.28 |
| EBIT | -6.39 | -6.00 | -7.00 | -8.51 | 142.28 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -1.15 | -2.00 | -1.00 | -2.19 | -2.57 |
| Pre-tax profit | -7.54 | -8.00 | -8.00 | -10.69 | 139.73 |
| Income taxes | -16.96 | ||||
| Net earnings | -7.54 | -8.00 | -8.00 | -10.69 | 122.77 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.11 | 1.00 | 4.42 | 153.15 |
| Cash and cash equivalents | 0.11 | 1.00 | 4.42 | 153.15 |
| Balance sheet total (assets) | 0.11 | 1.00 | 4.42 | 153.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -78.48 | -86.00 | -93.00 | - 101.90 | - 112.59 |
| Profit of the financial year | -7.54 | -8.00 | -8.00 | -10.69 | 122.77 |
| Shareholders equity total | -36.02 | -44.00 | -51.00 | -62.59 | 60.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 5.00 | 6.00 | 6.25 | 6.25 |
| Current owed to participating | 31.63 | 60.76 | 69.77 | ||
| Short-term deferred tax liabilities | 16.96 | ||||
| Other non-interest bearing current liabilities | 39.00 | 46.00 | |||
| Current liabilities total | 36.13 | 44.00 | 52.00 | 67.01 | 92.98 |
| Balance sheet total (liabilities) | 0.11 | 1.00 | 4.42 | 153.15 |
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