LØVBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30570960
Industrivej 8 B, 3000 Helsingør
tel: 48240717
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.50 | -8.50 | -9.00 | ||
| Gross profit | -8.50 | -6.88 | -9.13 | -8.50 | -9.00 |
| EBIT | -8.50 | -6.88 | -9.13 | -8.50 | -9.00 |
| Other financial income | 19.35 | 22.09 | 21.96 | 24.55 | 21.55 |
| Other financial expenses | -19.86 | -5.76 | -5.99 | -8.22 | -3.69 |
| Net income from associates (fin.) | - 348.18 | 285.36 | - 517.45 | 169.64 | -44.56 |
| Pre-tax profit | - 357.19 | 294.82 | - 510.60 | 177.46 | -35.70 |
| Income taxes | 16.68 | 1.23 | -1.49 | -1.72 | |
| Net earnings | - 340.51 | 296.05 | - 512.10 | 175.74 | -35.70 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 232.09 | 517.45 | 169.64 | 125.07 | |
| Investments total | 232.09 | 517.45 | 169.64 | 125.07 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 553.47 | 551.79 | 566.23 | 544.51 | 484.40 |
| Current deferred tax assets | 33.00 | 10.10 | |||
| Short term receivables total | 586.47 | 561.89 | 566.23 | 544.51 | 484.40 |
| Cash and bank deposits | 9.01 | 7.97 | 6.89 | ||
| Cash and cash equivalents | 9.01 | 7.97 | 6.89 | ||
| Balance sheet total (assets) | 818.56 | 1 079.34 | 575.24 | 722.12 | 616.37 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 107.09 | 392.45 | 44.64 | 0.07 | |
| Retained earnings | 735.19 | 109.31 | 797.82 | 241.08 | 461.38 |
| Profit of the financial year | - 340.51 | 296.05 | - 512.10 | 175.74 | -35.70 |
| Shareholders equity total | 626.76 | 922.82 | 410.72 | 586.46 | 550.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | ||
| Current owed to group member | 1.72 | ||||
| Short-term deferred tax liabilities | 1.12 | 1.39 | |||
| Other non-interest bearing current liabilities | 190.67 | 156.53 | 155.64 | 126.44 | 58.12 |
| Current liabilities total | 191.79 | 156.53 | 164.53 | 135.66 | 65.62 |
| Balance sheet total (liabilities) | 818.56 | 1 079.34 | 575.24 | 722.12 | 616.37 |
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