LØVENDAHL H0LDING ApS — Credit Rating and Financial Key Figures
CVR number: 27978061
Kontorvej 37, 2860 Søborg
fln@microknights.dk
tel: 40621720
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.93 | -9.85 | -19.06 | -22.02 | -11.64 |
| EBIT | -11.93 | -9.85 | -19.06 | -22.02 | -11.64 |
| Other financial income | 42.29 | 25.14 | 10.06 | 0.73 | 90.87 |
| Other financial expenses | -4.02 | -27.99 | -16.43 | - 117.35 | |
| Reduction non-current investment assets | -90.04 | -25.45 | -9.77 | ||
| Net income from associates (fin.) | 102.00 | -34.86 | -45.59 | -19.14 | |
| Pre-tax profit | 128.35 | -47.55 | - 161.06 | - 183.23 | 69.46 |
| Income taxes | -4.89 | ||||
| Net earnings | 123.46 | -47.55 | - 161.06 | - 183.23 | 69.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 612.83 | 577.97 | 132.38 | ||
| Participating interests | 115.02 | 113.95 | 104.18 | ||
| Investments total | 612.83 | 577.97 | 247.40 | 113.95 | 104.18 |
| Non-current loans receivable | 88.50 | 68.07 | 90.82 | ||
| Non-current other receivables | 158.34 | 112.55 | |||
| Long term receivables total | 246.84 | 180.62 | 90.82 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.75 | ||||
| Current other receivables | 93.36 | ||||
| Current deferred tax assets | 23.95 | 10.00 | 12.00 | 4.05 | 4.29 |
| Short term receivables total | 23.95 | 10.00 | 112.75 | 97.42 | 4.29 |
| Other current investments | 133.50 | 151.63 | 242.80 | 414.61 | 588.24 |
| Cash and bank deposits | 850.63 | 836.75 | 589.88 | 360.04 | 250.44 |
| Cash and cash equivalents | 984.13 | 988.38 | 832.68 | 774.64 | 838.67 |
| Balance sheet total (assets) | 1 867.76 | 1 756.96 | 1 283.64 | 986.01 | 947.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 487.83 | 52.97 | 7.38 | ||
| Retained earnings | 856.47 | 1 301.79 | 1 185.42 | 913.94 | 608.71 |
| Profit of the financial year | 123.46 | -47.55 | - 161.06 | - 183.23 | 69.46 |
| Shareholders equity total | 1 703.36 | 1 545.20 | 1 271.14 | 973.51 | 925.17 |
| Non-current liabilities total | |||||
| Current owed to group member | 138.30 | 204.26 | |||
| Short-term deferred tax liabilities | 18.60 | ||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 12.50 | 12.50 | 21.98 |
| Current liabilities total | 164.40 | 211.76 | 12.50 | 12.50 | 21.98 |
| Balance sheet total (liabilities) | 1 867.76 | 1 756.96 | 1 283.64 | 986.01 | 947.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.