LOVE FROM SWEDEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34606374
Mellemmarksvej 30, 2605 Brøndby
mm@askvig-stitz.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.50 | ||||
| Gross profit | -3.50 | -3.50 | -1.88 | -11.30 | -7.63 |
| EBIT | -3.50 | -3.50 | -1.88 | -11.30 | -7.63 |
| Other financial income | 32.37 | ||||
| Other financial expenses | -0.17 | -0.05 | |||
| Net income from associates (fin.) | 39.62 | 3.05 | -11.68 | 113.22 | |
| Pre-tax profit | 28.87 | 36.12 | 1.00 | -22.97 | 105.54 |
| Net earnings | 28.87 | 36.12 | 1.00 | -22.97 | 105.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 207.23 | ||||
| Participating interests | 57.69 | 46.01 | |||
| Investments total | 57.69 | 46.01 | 207.23 | ||
| Non-current loans receivable | 52.13 | 91.75 | |||
| Long term receivables total | 52.13 | 91.75 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.56 | ||||
| Current owed by particip. interest comp. | 35.00 | ||||
| Short term receivables total | 35.00 | 28.56 | |||
| Other current investments | 0.00 | ||||
| Cash and bank deposits | 0.03 | 0.03 | 36.34 | 0.23 | |
| Cash and cash equivalents | 0.03 | 0.03 | 36.34 | 0.23 | |
| Balance sheet total (assets) | 52.16 | 91.78 | 94.03 | 81.24 | 235.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 101.54 | ||||
| Retained earnings | -82.86 | -53.99 | -17.87 | -16.87 | - 141.39 |
| Profit of the financial year | 28.87 | 36.12 | 1.00 | -22.97 | 105.54 |
| Shareholders equity total | 26.01 | 62.13 | 63.13 | 40.15 | 145.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.01 | ||||
| Current trade creditors | 6.25 | 6.25 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 19.90 | 23.40 | 23.40 | 33.59 | 81.59 |
| Current liabilities total | 26.15 | 29.65 | 30.90 | 41.09 | 90.10 |
| Balance sheet total (liabilities) | 52.16 | 91.78 | 94.03 | 81.24 | 235.79 |
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