I LOVE MY Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36942479
Baldersgade 61, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.02 | -6.38 | -6.53 | -6.69 |
| EBIT | -6.02 | -6.38 | -6.53 | -6.69 |
| Other financial income | 3.43 | |||
| Other financial expenses | -4.00 | -1.57 | -1.93 | -4.04 |
| Pre-tax profit | -10.02 | -7.94 | -8.45 | -5.28 |
| Net earnings | -10.02 | -7.94 | -8.45 | -5.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and bank deposits | 300.19 | 0.09 | |||
| Cash and cash equivalents | 300.19 | 0.09 | |||
| Balance sheet total (assets) | 0.00 | 0.00 | 0.00 | 300.19 | 40.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -78.87 | -78.87 | -88.89 | -96.84 | - 105.29 |
| Profit of the financial year | -10.02 | -7.94 | -8.45 | -5.28 | |
| Shareholders equity total | -28.87 | -38.89 | -46.84 | -55.29 | -60.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | |
| Current owed to participating | 28.88 | 30.07 | 37.76 | 45.95 | |
| Current owed to group member | 54.66 | ||||
| Other non-interest bearing current liabilities | 2.83 | 3.07 | 303.53 | 40.00 | |
| Current liabilities total | 28.88 | 38.89 | 46.84 | 355.48 | 100.66 |
| Balance sheet total (liabilities) | 0.00 | 0.00 | 0.00 | 300.19 | 40.09 |
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