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Løvel ApS — Credit Rating and Financial Key Figures
CVR number: 38226592
Vestergade 56 D, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.48 | -6.88 | -6.93 | -6.88 | -9.00 |
| EBIT | -5.48 | -6.88 | -6.93 | -6.88 | -9.00 |
| Other financial income | 0.02 | 0.03 | |||
| Other financial expenses | -1.88 | -28.19 | - 111.84 | -91.28 | -47.55 |
| Net income from associates (fin.) | 330.36 | 419.92 | 1 337.14 | 1 080.08 | |
| Pre-tax profit | -7.34 | 295.30 | 301.19 | 1 238.98 | 1 023.53 |
| Net earnings | -7.34 | 295.30 | 301.19 | 1 238.98 | 1 023.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 138.56 | 3 758.48 | 4 495.62 | 3 975.70 | |
| Investments total | 4 138.56 | 3 758.48 | 4 495.62 | 3 975.70 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 8.00 | ||||
| Cash and bank deposits | 34.80 | 6.49 | 12.98 | 6.10 | 107.10 |
| Cash and cash equivalents | 34.80 | 6.49 | 12.98 | 6.10 | 107.10 |
| Balance sheet total (assets) | 34.80 | 4 153.05 | 3 771.46 | 4 501.73 | 4 082.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 79.40 | ||||
| Other reserves | 330.36 | 687.42 | 167.50 | ||
| Retained earnings | -16.66 | - 354.36 | 271.30 | - 114.94 | 1 564.57 |
| Profit of the financial year | -7.34 | 295.30 | 301.19 | 1 238.98 | 1 023.53 |
| Shareholders equity total | 26.00 | 321.30 | 622.49 | 1 861.47 | 2 885.00 |
| Non-current other liabilities | 3 822.67 | ||||
| Non-current deferred tax liabilities | 3 144.34 | 2 635.63 | 1 193.18 | ||
| Non-current liabilities total | 3 822.67 | 3 144.34 | 2 635.63 | 1 193.18 | |
| Other non-interest bearing current liabilities | 8.80 | 9.08 | 4.63 | 4.63 | 4.63 |
| Current liabilities total | 8.80 | 9.08 | 4.63 | 4.63 | 4.63 |
| Balance sheet total (liabilities) | 34.80 | 4 153.05 | 3 771.46 | 4 501.73 | 4 082.81 |
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