LØVENDAHL H0LDING ApS — Credit Rating and Financial Key Figures
CVR number: 27978061
Kontorvej 37, 2860 Søborg
fln@microknights.dk
tel: 40621720
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.85 | -19.06 | -22.02 | -11.64 | -13.67 |
| EBIT | -9.85 | -19.06 | -22.02 | -11.64 | -13.67 |
| Other financial income | 25.14 | 10.06 | 0.73 | 90.87 | 164.06 |
| Other financial expenses | -27.99 | -16.43 | - 117.35 | -0.04 | |
| Reduction non-current investment assets | -90.04 | -25.45 | -9.77 | -34.38 | |
| Net income from associates (fin.) | -34.86 | -45.59 | -19.14 | ||
| Pre-tax profit | -47.55 | - 161.06 | - 183.23 | 69.46 | 115.96 |
| Income taxes | -6.51 | ||||
| Net earnings | -47.55 | - 161.06 | - 183.23 | 69.46 | 109.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 577.97 | 132.38 | |||
| Participating interests | 115.02 | 113.95 | |||
| Investments total | 577.97 | 247.40 | 113.95 | ||
| Non-current loans receivable | 68.07 | 90.82 | 129.18 | 94.81 | |
| Non-current other receivables | 112.55 | ||||
| Long term receivables total | 180.62 | 90.82 | 129.18 | 94.81 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.75 | ||||
| Current other receivables | 93.36 | ||||
| Current deferred tax assets | 10.00 | 12.00 | 4.05 | 4.29 | |
| Short term receivables total | 10.00 | 112.75 | 97.42 | 4.29 | |
| Other current investments | 151.63 | 242.80 | 414.61 | 563.24 | 610.93 |
| Cash and bank deposits | 836.75 | 589.88 | 360.04 | 250.44 | 235.99 |
| Cash and cash equivalents | 988.38 | 832.68 | 774.64 | 813.67 | 846.92 |
| Balance sheet total (assets) | 1 756.96 | 1 283.64 | 986.01 | 947.14 | 941.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 52.97 | 7.38 | |||
| Retained earnings | 1 301.79 | 1 185.42 | 913.94 | 608.71 | 543.17 |
| Profit of the financial year | -47.55 | - 161.06 | - 183.23 | 69.46 | 109.45 |
| Shareholders equity total | 1 545.20 | 1 271.14 | 973.51 | 925.17 | 912.62 |
| Non-current liabilities total | |||||
| Current owed to group member | 204.26 | ||||
| Short-term deferred tax liabilities | 5.88 | ||||
| Other non-interest bearing current liabilities | 7.50 | 12.50 | 12.50 | 21.98 | 23.22 |
| Current liabilities total | 211.76 | 12.50 | 12.50 | 21.98 | 29.11 |
| Balance sheet total (liabilities) | 1 756.96 | 1 283.64 | 986.01 | 947.14 | 941.73 |
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