LØVBJERG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35518940
Strandkærvej 5, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -7 994.00 | -8 106.00 | -8 408.00 | 8 920.86 | |
| External services | -1 398.84 | - 398.80 | |||
| Rents | - 125.21 | ||||
| Gross profit | -7 994.00 | -8 106.00 | -8 408.00 | 7 396.80 | - 398.80 |
| Employee benefit expenses | -84.00 | - 109.52 | |||
| Reduction in value of non-current assets | -1 904.33 | ||||
| EBIT | -7 994.00 | -8 106.00 | -8 408.00 | 5 408.47 | - 508.32 |
| Other financial income | 1 561.26 | 1 625.53 | |||
| Other financial expenses | - 469.15 | -1.96 | |||
| Net income from associates (fin.) | -12 960.38 | -12 561.91 | |||
| Pre-tax profit | 18 028.00 | 21 242.00 | 36 692.00 | -6 459.80 | -11 446.66 |
| Income taxes | -1 431.11 | - 274.01 | |||
| Net earnings | 18 028.00 | 21 242.00 | 36 692.00 | -7 890.91 | -11 720.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 125 960.00 | ||||
| Tangible assets total | 125 960.00 | ||||
| Participating interests | 157 652.09 | 198 950.33 | |||
| Investments total | 285 916.00 | 303 735.00 | 338 189.00 | 157 652.09 | 198 950.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.53 | ||||
| Current owed by particip. interest comp. | 36 000.00 | 36 000.00 | |||
| Current other receivables | 104.83 | 135.07 | |||
| Current deferred tax assets | 25.66 | 325.99 | |||
| Short term receivables total | 36 140.01 | 36 461.06 | |||
| Cash and bank deposits | 7 345.55 | 6 442.17 | |||
| Cash and cash equivalents | 7 345.55 | 6 442.17 | |||
| Balance sheet total (assets) | 285 916.00 | 303 735.00 | 338 189.00 | 327 097.65 | 241 853.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 206 229.00 | 226 471.00 | 262 163.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Other reserves | 46 832.24 | 34 270.33 | |||
| Retained earnings | -18 028.00 | -21 242.00 | -36 692.00 | 211 330.66 | 215 290.06 |
| Profit of the financial year | 18 028.00 | 21 242.00 | 36 692.00 | -7 890.91 | -11 720.67 |
| Shareholders equity total | 206 229.00 | 226 471.00 | 262 163.00 | 253 271.99 | 240 839.72 |
| Provisions | 18 173.59 | ||||
| Non-current loans from credit institutions | 51 046.04 | ||||
| Non-current liabilities total | 51 046.04 | ||||
| Current loans from credit institutions | 3 476.20 | ||||
| Current trade creditors | 485.81 | 193.44 | |||
| Other non-interest bearing current liabilities | 644.02 | 820.40 | |||
| Current liabilities total | 4 606.03 | 1 013.84 | |||
| Balance sheet total (liabilities) | 206 229.00 | 226 471.00 | 262 163.00 | 327 097.65 | 241 853.56 |
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