Loving leadership visionary Energy ApS — Credit Rating and Financial Key Figures
CVR number: 42005568
Tvingsvej 27, Annisse 3200 Helsinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.75 | -6.25 | -7.50 | -7.50 |
| EBIT | -3.75 | -6.25 | -7.50 | -7.50 |
| Net income from associates (fin.) | -0.27 | -0.28 | ||
| Pre-tax profit | -3.75 | -6.25 | -7.77 | -7.78 |
| Income taxes | 0.82 | 1.38 | 0.28 | 1.65 |
| Net earnings | -2.93 | -4.88 | -7.49 | -6.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 39.73 | 39.45 |
| Investments total | 40.00 | 40.00 | 39.73 | 39.45 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.82 | 2.20 | 2.48 | 4.13 |
| Short term receivables total | 0.82 | 2.20 | 2.48 | 4.13 |
| Cash and bank deposits | 0.63 | 0.63 | ||
| Cash and cash equivalents | 0.63 | 0.63 | ||
| Balance sheet total (assets) | 40.83 | 42.20 | 42.83 | 44.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.93 | -7.80 | -15.29 | |
| Profit of the financial year | -2.93 | -4.88 | -7.49 | -6.13 |
| Shareholders equity total | 37.07 | 32.20 | 24.71 | 18.58 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | |
| Current owed to participating | 3.75 | |||
| Current owed to group member | 6.25 | 14.38 | 21.88 | |
| Current liabilities total | 3.75 | 10.00 | 18.13 | 25.63 |
| Balance sheet total (liabilities) | 40.83 | 42.20 | 42.83 | 44.20 |
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