Lovely Homes ApS — Credit Rating and Financial Key Figures

CVR number: 42321451
Fredensvej 67, 2920 Charlottenlund
charnelnoviello@gmail.com
tel: 60439644

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-17.90- 511.5043.35
Social security expenses-86.80-0.44
EBIT-17.90- 598.3042.91
Other financial income0.01
Other financial expenses-2.94-93.68- 156.62
Pre-tax profit-20.84- 691.98- 113.70
Income taxes4.58152.2421.96
Net earnings-16.25- 539.75-91.73

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters2 236.741 455.891 455.89
Tangible assets total2 236.741 455.891 455.89
Investments total
Long term receivables total
Inventories total
Current deferred tax assets4.58156.82178.78
Short term receivables total4.58156.82178.78
Cash and bank deposits20.009.1021.72
Cash and cash equivalents20.009.1021.72
Balance sheet total (assets)2 261.321 621.811 656.39

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0080.0080.00
Retained earnings-16.25- 556.00
Profit of the financial year-16.25- 539.75-91.73
Shareholders equity total23.75- 476.00- 567.73
Capital loans575.00
Non-current loans from credit institutions1 652.671 715.211 637.29
Non-current other liabilities252.10
Non-current deferred tax liabilities110.0092.00
Non-current liabilities total2 227.672 077.311 729.29
Current trade creditors9.9010.0010.00
Current owed to participating252.10473.80
Other non-interest bearing current liabilities- 241.6011.04
Current liabilities total9.9020.50494.83
Balance sheet total (liabilities)2 261.321 621.811 656.39
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