Lovric Holding Otterup ApS — Credit Rating and Financial Key Figures
CVR number: 38867563
Industrivej 17, Otterup 5450 Otterup
Income statement (kDKK)
2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.13 | -7.13 | -38.88 | -5.49 |
| EBIT | -7.13 | -7.13 | -38.88 | -5.49 |
| Pre-tax profit | -7.13 | -7.13 | -38.88 | -5.49 |
| Income taxes | 1.57 | 1.57 | ||
| Net earnings | -5.56 | -5.56 | -38.88 | -5.49 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Deferred tax assets | 1.57 | 3.13 | |
| Long term receivables total | 1.57 | 3.13 | |
| Inventories total | |||
| Current other receivables | 50.00 | ||
| Short term receivables total | 50.00 | ||
| Cash and bank deposits | 50.00 | 44.44 | |
| Cash and cash equivalents | 50.00 | 44.44 | |
| Balance sheet total (assets) | 51.57 | 44.44 | 53.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.56 | -5.56 | -11.12 | -50.00 | |
| Profit of the financial year | -5.56 | -5.56 | -38.88 | -5.49 | |
| Shareholders equity total | 44.44 | 44.44 | 38.88 | -5.49 | |
| Non-current trade creditors | 14.25 | ||||
| Non-current liabilities total | 14.25 | ||||
| Current trade creditors | 7.13 | ||||
| Other non-interest bearing current liabilities | 5.49 | ||||
| Current liabilities total | 7.13 | 5.49 | |||
| Balance sheet total (liabilities) | 51.57 | 44.44 | 53.13 |
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