Løvenhardt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40594043
Wilkensvej 29, 2000 Frederiksberg
nikolaj.lovenhardt@gmail.com
tel: 28719316
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 424.26 | 178.83 | 36.07 | 334.90 | |
| Wages and salaries | -85.38 | ||||
| Social security expenses | -0.02 | ||||
| Employee benefit expenses | - 424.15 | - 124.12 | -0.72 | ||
| EBIT | 85.40 | 0.11 | 54.71 | 35.34 | 334.90 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.23 | -0.70 | -0.06 | -1.16 | |
| Pre-tax profit | 35.93 | -1.12 | 54.03 | 35.29 | 333.74 |
| Income taxes | -7.90 | -12.21 | -7.79 | -73.66 | |
| Net earnings | 28.04 | -1.12 | 41.83 | 27.50 | 260.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.05 | 3.27 | |||
| Current other receivables | 0.14 | ||||
| Current deferred tax assets | 0.35 | ||||
| Short term receivables total | 0.49 | 11.05 | 3.27 | ||
| Cash and bank deposits | 152.40 | 106.98 | 98.01 | 94.63 | 430.15 |
| Cash and cash equivalents | 152.40 | 106.98 | 98.01 | 94.63 | 430.15 |
| Balance sheet total (assets) | 152.40 | 147.47 | 138.01 | 145.69 | 473.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | 23.00 | 21.88 | 2.71 | -37.29 | |
| Profit of the financial year | 28.04 | -1.12 | 41.83 | 27.50 | 260.09 |
| Shareholders equity total | 68.03 | 61.88 | 103.71 | 131.21 | 330.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.41 | ||||
| Short-term deferred tax liabilities | 7.90 | 11.86 | 7.77 | 72.66 | |
| Other non-interest bearing current liabilities | 76.47 | 85.59 | 22.44 | 6.71 | 65.06 |
| Current liabilities total | 84.36 | 85.59 | 34.30 | 14.48 | 143.12 |
| Balance sheet total (liabilities) | 152.40 | 147.47 | 138.01 | 145.69 | 473.41 |
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