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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.90 | - 511.50 | 43.35 | 138.45 |
| Social security expenses | -86.80 | -0.44 | ||
| EBIT | -17.90 | - 598.30 | 42.91 | 138.45 |
| Other financial income | 0.01 | 7.94 | ||
| Other financial expenses | -2.94 | -93.68 | - 156.62 | -15.08 |
| Pre-tax profit | -20.84 | - 691.98 | - 113.70 | 131.31 |
| Income taxes | 4.58 | 152.24 | 21.96 | -27.14 |
| Net earnings | -16.25 | - 539.75 | -91.73 | 104.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 236.74 | 1 455.89 | 1 455.89 | |
| Tangible assets total | 2 236.74 | 1 455.89 | 1 455.89 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 4.58 | 156.82 | 178.78 | 151.64 |
| Short term receivables total | 4.58 | 156.82 | 178.78 | 151.64 |
| Cash and bank deposits | 20.00 | 9.10 | 21.72 | 9.47 |
| Cash and cash equivalents | 20.00 | 9.10 | 21.72 | 9.47 |
| Balance sheet total (assets) | 2 261.32 | 1 621.81 | 1 656.39 | 161.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -16.25 | - 556.00 | - 647.73 | |
| Profit of the financial year | -16.25 | - 539.75 | -91.73 | 104.16 |
| Shareholders equity total | 23.75 | - 476.00 | - 567.73 | - 463.57 |
| Capital loans | 575.00 | |||
| Non-current loans from credit institutions | 1 652.67 | 1 715.21 | 1 637.29 | |
| Non-current other liabilities | 252.10 | |||
| Non-current deferred tax liabilities | 110.00 | 92.00 | 107.00 | |
| Non-current liabilities total | 2 227.67 | 2 077.31 | 1 729.29 | 107.00 |
| Current trade creditors | 9.90 | 10.00 | 10.00 | 20.00 |
| Current owed to participating | 252.10 | 473.80 | 497.18 | |
| Other non-interest bearing current liabilities | - 241.60 | 11.04 | 0.50 | |
| Current liabilities total | 9.90 | 20.50 | 494.83 | 517.68 |
| Balance sheet total (liabilities) | 2 261.32 | 1 621.81 | 1 656.39 | 161.12 |
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