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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-29.11-34.27-25.37-25.45-13.41
Total depreciation-5.98
EBIT-35.09-34.27-25.37-25.45-13.41
Other financial income112.01127.14192.50156.7368.66
Other financial expenses-31.64- 284.23- 101.21
Pre-tax profit45.28- 191.37167.13131.28-45.96
Income taxes0.04-0.000.19-22.86
Net earnings45.32- 191.37167.32108.42-45.96

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment11.95
Tangible assets total11.95
Investments total
Long term receivables total
Finished products/goods25.0025.0015.00
Inventories total25.0025.0015.00
Current other receivables2.53
Current deferred tax assets51.5154.9917.2718.54
Short term receivables total54.0354.9917.2718.54
Other current investments1 618.961 367.771 539.231 685.171 589.13
Cash and bank deposits187.88188.58166.5761.8431.04
Cash and cash equivalents1 806.841 556.351 705.791 747.001 620.17
Balance sheet total (assets)1 897.821 636.341 738.061 747.001 638.71

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased60.0060.00120.0067.5079.40
Retained earnings1 266.791 252.11940.741 040.561 069.58
Profit of the financial year45.32- 191.37167.32108.42-45.96
Shareholders equity total1 872.111 620.741 728.061 716.481 603.02
Non-current liabilities total
Current trade creditors20.0015.6010.0010.0010.00
Current owed to participating5.71
Short-term deferred tax liabilities20.52
Other non-interest bearing current liabilities25.68
Current liabilities total25.7115.6010.0030.5235.68
Balance sheet total (liabilities)1 897.821 636.341 738.061 747.001 638.71
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