Lovdal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39462257
Slåenvej 6, Høll 7080 Børkop
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.62 | -4.65 | |||
| Gross profit | -4.62 | -4.65 | -4.65 | -3.75 | -6.76 |
| EBIT | -4.62 | -4.65 | -4.65 | -3.75 | -6.76 |
| Other financial expenses | -0.13 | -0.01 | -0.08 | -0.02 | -0.57 |
| Net income from associates (fin.) | -50.76 | -7.31 | |||
| Pre-tax profit | -55.50 | -11.97 | -4.73 | -3.77 | -7.33 |
| Income taxes | 0.52 | ||||
| Net earnings | -54.99 | -11.97 | -4.73 | -3.77 | -7.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 7.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.33 | 4.85 | |||
| Current deferred tax assets | 1.02 | 7.02 | 3.02 | 3.02 | 1.02 |
| Short term receivables total | 7.35 | 7.02 | 3.02 | 7.87 | 1.02 |
| Cash and bank deposits | 0.14 | 26.81 | 1.37 | 1.29 | |
| Cash and cash equivalents | 0.14 | 26.81 | 1.37 | 1.29 | |
| Balance sheet total (assets) | 14.81 | 7.02 | 29.83 | 9.24 | 2.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 7.31 | ||||
| Retained earnings | 46.57 | -1.10 | -53.07 | -57.80 | -61.58 |
| Profit of the financial year | -54.99 | -11.97 | -4.73 | -3.77 | -7.33 |
| Shareholders equity total | -1.10 | -13.07 | -17.80 | -21.58 | -28.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | ||||
| Current trade creditors | 5.00 | 5.00 | 8.75 | 12.50 | 5.00 |
| Current owed to group member | 3.92 | 27.82 | 12.06 | ||
| Other non-interest bearing current liabilities | 10.91 | 11.01 | 11.05 | 18.32 | 14.15 |
| Current liabilities total | 15.91 | 20.08 | 47.63 | 30.82 | 31.22 |
| Balance sheet total (liabilities) | 14.81 | 7.02 | 29.83 | 9.24 | 2.31 |
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