LOVTHOLM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30729641
Tuborgvej 53, 4540 Fårevejle
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.51 | -7.58 | -6.25 | ||
| Gross profit | -7.51 | -7.58 | -6.25 | ||
| EBIT | -7.51 | -7.58 | -6.25 | ||
| Other financial income | 20.44 | 17.18 | |||
| Other financial expenses | -75.81 | -0.86 | -0.85 | -6.08 | -5.58 |
| Pre-tax profit | -83.33 | 11.99 | 10.08 | -6.08 | -5.58 |
| Income taxes | -1.69 | ||||
| Net earnings | -83.33 | 11.99 | 8.39 | -6.08 | -5.58 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 245.84 | ||||
| Short term receivables total | 245.84 | ||||
| Other current investments | 237.27 | 1.17 | 0.32 | 0.21 | 0.08 |
| Cash and bank deposits | 0.46 | 0.46 | 185.46 | 184.43 | 182.60 |
| Cash and cash equivalents | 237.73 | 1.63 | 185.78 | 184.65 | 182.68 |
| Balance sheet total (assets) | 237.73 | 247.47 | 185.78 | 184.65 | 182.68 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 81.82 | ||||
| Retained earnings | 153.16 | -11.99 | 8.39 | 2.31 | |
| Profit of the financial year | -83.33 | 11.99 | 8.39 | -6.08 | -5.58 |
| Shareholders equity total | 194.83 | 206.82 | 133.39 | 127.31 | 121.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.20 | 5.36 | 5.53 | 5.00 | 5.00 |
| Current owed to participating | 7.50 | 10.06 | 10.06 | 55.93 | |
| Short-term deferred tax liabilities | 30.20 | 35.28 | 36.81 | 1.69 | |
| Other non-interest bearing current liabilities | 40.59 | 0.02 | |||
| Current liabilities total | 42.90 | 40.64 | 52.39 | 57.34 | 60.95 |
| Balance sheet total (liabilities) | 237.73 | 247.47 | 185.78 | 184.65 | 182.68 |
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