Kærlighed Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39185326
Hørbakken 33, Hinnerup 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.79 | -6.11 | -5.84 | -8.13 | -16.86 |
| EBIT | -4.79 | -6.11 | -5.84 | -8.13 | -16.86 |
| Other financial income | -0.17 | 12.33 | 20.39 | ||
| Other financial expenses | -0.36 | -5.41 | -11.95 | -1.67 | -9.45 |
| Net income from associates (fin.) | - 166.97 | -67.26 | 224.89 | 208.38 | 296.57 |
| Pre-tax profit | - 172.30 | -66.44 | 227.48 | 198.58 | 270.26 |
| Income taxes | -0.40 | 2.15 | 5.19 | ||
| Net earnings | - 172.69 | -66.44 | 227.48 | 200.73 | 275.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 289.28 | 327.31 | 735.14 | 964.86 | 752.62 |
| Investments total | 289.28 | 327.31 | 735.14 | 964.86 | 752.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.08 | 509.56 | |||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 2.00 | 2.15 | 86.16 | ||
| Short term receivables total | 35.08 | 511.56 | 2.15 | 86.17 | |
| Cash and bank deposits | 233.13 | 70.63 | 8.73 | 12.34 | 81.72 |
| Cash and cash equivalents | 233.13 | 70.63 | 8.73 | 12.34 | 81.72 |
| Balance sheet total (assets) | 557.49 | 909.49 | 743.87 | 979.35 | 920.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 117.80 | 122.00 |
| Other reserves | 261.57 | ||||
| Retained earnings | 364.36 | 135.16 | 11.52 | 121.20 | -61.64 |
| Profit of the financial year | - 172.69 | -66.44 | 227.48 | 200.73 | 275.45 |
| Shareholders equity total | 296.96 | 175.22 | 346.20 | 489.73 | 647.38 |
| Provisions | 241.71 | 347.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 12.54 | 12.52 | 27.96 | 1.00 | |
| Current owed to group member | 2.77 | 370.22 | 381.65 | 449.80 | 250.11 |
| Short-term deferred tax liabilities | 8.36 | 18.52 | |||
| Other non-interest bearing current liabilities | 12.54 | 1.01 | 0.01 | ||
| Current liabilities total | 18.82 | 387.28 | 397.67 | 489.62 | 273.13 |
| Balance sheet total (liabilities) | 557.49 | 909.49 | 743.87 | 979.35 | 920.50 |
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