LØVEHJERTE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35864199
Kildehusene 15, Niverød 2990 Nivå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -4.60 | -3.75 | -3.75 |
| EBIT | -5.00 | -5.00 | -4.60 | -3.75 | -3.75 |
| Other financial income | 0.13 | 0.14 | 0.18 | 0.73 | |
| Other financial expenses | -0.54 | -0.37 | -0.33 | ||
| Net income from associates (fin.) | -13.92 | 178.34 | 352.81 | 317.44 | 369.15 |
| Pre-tax profit | -19.46 | 173.11 | 348.01 | 313.87 | 366.13 |
| Net earnings | -19.46 | 173.11 | 348.01 | 313.87 | 366.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 332.82 | 511.17 | 713.98 | 831.42 | 1 000.57 |
| Investments total | 332.82 | 511.17 | 713.98 | 831.42 | 1 000.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.62 | 6.75 | 6.89 | 7.03 | 7.17 |
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short term receivables total | 6.62 | 6.76 | 6.89 | 7.03 | 7.17 |
| Cash and bank deposits | 76.63 | 14.76 | 42.63 | 180.02 | 276.86 |
| Cash and cash equivalents | 76.63 | 14.76 | 42.63 | 180.02 | 276.86 |
| Balance sheet total (assets) | 416.08 | 532.69 | 763.50 | 1 018.47 | 1 284.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 176.10 | 100.00 | 200.00 | |
| Other reserves | 267.92 | 442.48 | 331.87 | 566.51 | 735.66 |
| Retained earnings | 56.12 | - 137.90 | - 147.48 | -16.91 | -72.19 |
| Profit of the financial year | -19.46 | 173.11 | 348.01 | 313.87 | 366.13 |
| Shareholders equity total | 411.08 | 527.69 | 758.50 | 1 013.47 | 1 279.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 416.08 | 532.69 | 763.50 | 1 018.47 | 1 284.60 |
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