Lovric Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41798491
Industrivej 17, Otterup 5450 Otterup
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.47 | -61.74 |
| Employee benefit expenses | -29.95 | |
| Total depreciation | -31.67 | |
| EBIT | -67.10 | -61.74 |
| Other financial expenses | -0.16 | -10.40 |
| Pre-tax profit | -67.26 | -72.14 |
| Net earnings | -67.26 | -72.14 |
Assets (kDKK)
2021 | |
|---|---|
| Intangible assets total | |
| Buildings | 97.66 |
| Machinery and equipment | 236.33 |
| Tangible assets total | 333.99 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 41.98 |
| Inventories total | 41.98 |
| Short term receivables total | |
| Cash and bank deposits | 31.91 |
| Cash and cash equivalents | 31.91 |
| Balance sheet total (assets) | 407.88 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -67.26 | |
| Profit of the financial year | -67.26 | -72.14 |
| Shareholders equity total | -27.26 | -99.40 |
| Non-current other liabilities | 18.00 | |
| Non-current liabilities total | 18.00 | |
| Current trade creditors | 209.65 | |
| Current owed to participating | 196.16 | |
| Other non-interest bearing current liabilities | 11.33 | 99.40 |
| Current liabilities total | 417.14 | 99.40 |
| Balance sheet total (liabilities) | 407.88 |
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