Lovestick Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38738275
Amager Strandvej 122 B, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.85 | -6.85 | - 106.35 |
| EBIT | -6.25 | -6.25 | -6.85 | -6.85 | - 106.35 |
| Other financial income | 0.02 | 0.01 | 9.77 | 234.17 | |
| Other financial expenses | -0.12 | -0.39 | -46.51 | ||
| Reduction non-current investment assets | - 301.29 | ||||
| Net income from associates (fin.) | 157.04 | 494.00 | 531.31 | 925.88 | |
| Pre-tax profit | - 307.52 | 150.68 | 486.76 | 534.22 | 1 007.20 |
| Income taxes | 1.38 | 1.38 | 1.60 | -0.51 | -19.66 |
| Net earnings | - 306.15 | 152.06 | 488.36 | 533.71 | 987.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 157.04 | 651.04 | 882.35 | 1 408.23 | |
| Investments total | 157.04 | 651.04 | 882.35 | 1 408.23 | |
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 97.48 | 81.12 | |||
| Current other receivables | 24.02 | 37.02 | |||
| Current deferred tax assets | 12.29 | 10.66 | 43.31 | 23.93 | 151.29 |
| Short term receivables total | 133.78 | 128.80 | 43.31 | 23.93 | 151.29 |
| Other current investments | 1 009.73 | 2 035.08 | |||
| Cash and bank deposits | 41.04 | 43.96 | 5.66 | ||
| Cash and cash equivalents | 41.04 | 1 053.69 | 2 040.74 | ||
| Balance sheet total (assets) | 233.78 | 385.84 | 835.39 | 2 059.97 | 3 600.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 297.77 | 297.77 | 297.77 | 297.77 | 297.77 |
| Shares repurchased | 57.20 | 300.00 | 200.00 | 135.00 | |
| Retained earnings | 185.91 | - 177.44 | - 325.38 | -37.02 | 361.69 |
| Profit of the financial year | - 306.15 | 152.06 | 488.36 | 533.71 | 987.54 |
| Shareholders equity total | 227.53 | 379.59 | 810.75 | 1 044.46 | 1 832.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 18.38 | 834.63 | 1 566.15 | ||
| Short-term deferred tax liabilities | 174.62 | 170.95 | |||
| Other non-interest bearing current liabilities | 24.91 | ||||
| Current liabilities total | 6.25 | 6.25 | 24.63 | 1 015.50 | 1 768.26 |
| Balance sheet total (liabilities) | 233.78 | 385.84 | 835.39 | 2 059.97 | 3 600.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.