Loving Holistic Shaman Energy A/S — Credit Rating and Financial Key Figures
CVR number: 33766386
Borgnæs Grønvej 5, 5970 Ærøskøbing
sl@poppelgaarden.org
tel: 28893313
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.36 | -29.11 | -34.27 | -25.37 | -25.45 |
| Total depreciation | - 135.41 | -5.98 | |||
| EBIT | -40.05 | -35.09 | -34.27 | -25.37 | -25.45 |
| Other financial income | 29.62 | 112.01 | 127.14 | 192.50 | 156.73 |
| Other financial expenses | -58.94 | -31.64 | - 284.23 | ||
| Pre-tax profit | -69.37 | 45.28 | - 191.37 | 167.13 | 131.28 |
| Income taxes | -2.17 | 0.04 | -0.00 | 0.19 | -22.86 |
| Net earnings | -71.54 | 45.32 | - 191.37 | 167.32 | 108.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 606.95 | ||||
| Machinery and equipment | 17.93 | 11.95 | |||
| Tangible assets total | 1 624.87 | 11.95 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 25.00 | 25.00 | 15.00 | |
| Inventories total | 25.00 | 25.00 | 25.00 | 15.00 | |
| Current other receivables | 70.10 | 2.53 | |||
| Current deferred tax assets | 40.00 | 51.51 | 54.99 | 17.27 | |
| Short term receivables total | 110.10 | 54.03 | 54.99 | 17.27 | |
| Other current investments | 529.53 | 1 618.96 | 1 367.77 | 1 539.23 | 1 685.17 |
| Cash and bank deposits | 290.72 | 187.88 | 188.58 | 166.57 | 61.84 |
| Cash and cash equivalents | 820.25 | 1 806.84 | 1 556.35 | 1 705.79 | 1 747.00 |
| Balance sheet total (assets) | 2 580.22 | 1 897.82 | 1 636.34 | 1 738.06 | 1 747.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 60.00 | 60.00 | 60.00 | 120.00 | 67.50 |
| Retained earnings | 1 398.33 | 1 266.79 | 1 252.11 | 940.74 | 1 040.56 |
| Profit of the financial year | -71.54 | 45.32 | - 191.37 | 167.32 | 108.42 |
| Shareholders equity total | 1 886.79 | 1 872.11 | 1 620.74 | 1 728.06 | 1 716.48 |
| Non-current loans from credit institutions | 568.64 | ||||
| Non-current liabilities total | 568.64 | ||||
| Current loans from credit institutions | 31.21 | ||||
| Current trade creditors | 21.50 | 20.00 | 15.60 | 10.00 | 10.00 |
| Current owed to participating | 2.73 | 5.71 | |||
| Short-term deferred tax liabilities | 20.52 | ||||
| Other non-interest bearing current liabilities | 69.36 | ||||
| Current liabilities total | 124.79 | 25.71 | 15.60 | 10.00 | 30.52 |
| Balance sheet total (liabilities) | 2 580.22 | 1 897.82 | 1 636.34 | 1 738.06 | 1 747.00 |
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