Lovmand Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40861823
Morsøvej 10, 7760 Hurup Thy
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.17 | -7.20 | -7.39 | -7.20 |
| EBIT | -8.17 | -7.20 | -7.39 | -7.20 |
| Other financial expenses | - 243.46 | - 160.52 | - 153.85 | -32.23 |
| Net income from associates (fin.) | 706.65 | 341.63 | 946.55 | 3 590.14 |
| Pre-tax profit | 455.03 | 173.91 | 785.31 | 3 550.71 |
| Net earnings | 455.03 | 173.91 | 785.31 | 3 550.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 4 746.65 | 4 488.28 | 4 834.83 | 431.21 |
| Investments total | 4 746.65 | 4 488.28 | 4 834.83 | 431.21 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 4 573.75 | |||
| Short term receivables total | 4 573.75 | |||
| Balance sheet total (assets) | 4 746.65 | 4 488.28 | 4 834.83 | 5 004.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 411.21 | |||
| Retained earnings | 455.03 | 628.94 | 1 003.04 | |
| Profit of the financial year | 455.03 | 173.91 | 785.31 | 3 550.71 |
| Shareholders equity total | 495.03 | 668.94 | 1 454.25 | 5 004.96 |
| Non-current loans from credit institutions | 1 845.05 | 1 937.05 | 2 033.64 | |
| Non-current other liabilities | 330.00 | 330.00 | ||
| Non-current deferred tax liabilities | 330.00 | |||
| Non-current liabilities total | 2 175.05 | 2 267.05 | 2 363.64 | |
| Current loans from credit institutions | 2 076.57 | 1 552.30 | 1 016.95 | |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | ||
| Current liabilities total | 2 076.58 | 1 552.30 | 1 016.95 | |
| Balance sheet total (liabilities) | 4 746.65 | 4 488.28 | 4 834.83 | 5 004.96 |
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