Lovenholdt Offshore Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 36983132

Nordvesthavnsvej 34, 6400 Sønderborg

Lars@Lovenholdt.com

tel: 25851950

Free credit report

Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	612.89	529.05	618.98
Employee benefit expenses		- 439.38	- 655.27
EBIT	612.89	89.68	-36.30
Other financial expenses		-1.57	-0.22
Pre-tax profit	612.89	88.10	-36.52
Income taxes	- 136.62	-20.77	7.99
Net earnings	476.27	67.34	-28.53

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	29.79		71.78
Current amounts owed by group member comp.		87.15	9.65
Current other receivables	45.85	89.20
Current deferred tax assets			7.99
Short term receivables total	75.64	176.35	89.42
Cash and bank deposits	505.49	14.49	128.90
Cash and cash equivalents	505.49	14.49	128.90
Balance sheet total (assets)	581.14	190.85	218.32

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	50.00	50.00	50.00
Shares repurchased	476.27
Retained earnings	- 466.27	10.00	77.34
Profit of the financial year	476.27	67.34	-28.53
Shareholders equity total	536.27	127.34	98.81
Non-current liabilities total
Short-term deferred tax liabilities	6.62
Other non-interest bearing current liabilities	38.25	63.51	119.51
Current liabilities total	44.87	63.51	119.51
Balance sheet total (liabilities)	581.14	190.85	218.32

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