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LØVEHJERTE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35864199
Kildehusene 15, Niverød 2990 Nivå
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -4.60 | -3.75 | -3.75 | -3.75 |
| EBIT | -5.00 | -4.60 | -3.75 | -3.75 | -3.75 |
| Other financial income | 0.13 | 0.14 | 0.18 | 0.73 | 0.38 |
| Other financial expenses | -0.37 | -0.33 | |||
| Net income from associates (fin.) | 178.34 | 352.81 | 317.44 | 369.15 | 363.90 |
| Pre-tax profit | 173.11 | 348.01 | 313.87 | 366.13 | 360.53 |
| Net earnings | 173.11 | 348.01 | 313.87 | 366.13 | 360.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 511.17 | 713.98 | 831.42 | 1 000.57 | 1 164.47 |
| Investments total | 511.17 | 713.98 | 831.42 | 1 000.57 | 1 164.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.75 | 6.89 | 7.03 | 7.17 | 7.34 |
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short term receivables total | 6.76 | 6.89 | 7.03 | 7.17 | 7.35 |
| Cash and bank deposits | 14.76 | 42.63 | 180.02 | 276.86 | 273.31 |
| Cash and cash equivalents | 14.76 | 42.63 | 180.02 | 276.86 | 273.31 |
| Balance sheet total (assets) | 532.69 | 763.50 | 1 018.47 | 1 284.60 | 1 445.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 176.10 | 100.00 | 200.00 | 100.00 | |
| Other reserves | 442.48 | 331.87 | 566.51 | 735.66 | 899.56 |
| Retained earnings | - 137.90 | - 147.48 | -16.91 | -72.19 | 30.03 |
| Profit of the financial year | 173.11 | 348.01 | 313.87 | 366.13 | 360.53 |
| Shareholders equity total | 527.69 | 758.50 | 1 013.47 | 1 279.60 | 1 440.13 |
| 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) | 532.69 | 763.50 | 1 018.47 | 1 284.60 | 1 445.13 |
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