LØVFELT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27960529
Grammingtoften 14, Sdr Hygum 6630 Rødding
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.32 | -14.62 | -3.76 | 6.49 | 34.72 |
| EBIT | -2.32 | -14.62 | -3.76 | 6.49 | 34.72 |
| Other financial expenses | -2.26 | -3.58 | -4.83 | -4.28 | -1.77 |
| Pre-tax profit | -4.58 | -18.20 | -8.59 | 2.21 | 32.95 |
| Net earnings | -4.58 | -18.20 | -8.59 | 2.21 | 32.95 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4.96 | ||||
| Inventories total | 4.96 | ||||
| Current trade debtors | 14.39 | ||||
| Current other receivables | 1.46 | 1.48 | 2.91 | ||
| Short term receivables total | 1.46 | 1.48 | 2.91 | 14.39 | |
| Cash and bank deposits | 9.07 | ||||
| Cash and cash equivalents | 9.07 | ||||
| Balance sheet total (assets) | 6.42 | 1.48 | 2.91 | 14.39 | 9.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 644.15 | - 648.73 | - 666.93 | - 675.52 | - 673.31 |
| Profit of the financial year | -4.58 | -18.20 | -8.59 | 2.21 | 32.95 |
| Shareholders equity total | - 523.73 | - 541.93 | - 550.52 | - 548.31 | - 515.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.39 | 39.79 | 51.43 | 45.09 | |
| Current trade creditors | 5.92 | 6.17 | 8.75 | 8.75 | 8.82 |
| Other non-interest bearing current liabilities | 494.84 | 497.44 | 493.25 | 508.86 | 515.61 |
| Current liabilities total | 530.15 | 543.41 | 553.43 | 562.70 | 524.43 |
| Balance sheet total (liabilities) | 6.42 | 1.48 | 2.91 | 14.39 | 9.07 |
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