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Loevbjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44027232
Holme Parkvej 301, 8270 Højbjerg
svend@loevbjerg.dk
tel: 22662525
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 365.95 | 912.38 | 494.70 |
| Total depreciation | -24.00 | ||
| EBIT | 365.95 | 912.38 | 470.70 |
| Other financial income | 0.09 | 2.12 | 0.75 |
| Other financial expenses | -0.65 | -1.22 | -2.91 |
| Net income from associates (fin.) | -3.61 | 54.97 | 79.83 |
| Pre-tax profit | 361.78 | 968.24 | 548.36 |
| Income taxes | -81.16 | - 201.17 | - 103.71 |
| Net earnings | 280.63 | 767.07 | 444.66 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 216.00 | ||
| Tangible assets total | 216.00 | ||
| Participating interests | 16.39 | 71.35 | 151.18 |
| Investments total | 16.39 | 71.35 | 151.18 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 8.95 | ||
| Current deferred tax assets | 1.84 | ||
| Short term receivables total | 1.84 | 8.95 | |
| Cash and bank deposits | 403.65 | 1 299.11 | 1 287.89 |
| Cash and cash equivalents | 403.65 | 1 299.11 | 1 287.89 |
| Balance sheet total (assets) | 421.88 | 1 370.46 | 1 664.02 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 51.35 | 131.18 | |
| Retained earnings | 229.27 | 916.52 | |
| Profit of the financial year | 280.63 | 767.07 | 444.66 |
| Shareholders equity total | 320.63 | 1 087.70 | 1 532.36 |
| Provisions | 7.92 | ||
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | ||
| Current owed to participating | 2.86 | 2.86 | 2.86 |
| Short-term deferred tax liabilities | 161.17 | 55.79 | |
| Other non-interest bearing current liabilities | 94.40 | 118.74 | 65.10 |
| Current liabilities total | 101.25 | 282.76 | 123.74 |
| Balance sheet total (liabilities) | 421.88 | 1 370.46 | 1 664.02 |
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