Louise B Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39036932
Høeghs Alle 2, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 126.96 | - 155.76 | - 417.91 | -8.41 | -7.25 |
| EBIT | - 126.96 | - 155.76 | - 417.91 | -8.41 | -7.25 |
| Other financial income | 0.32 | 165.89 | 0.16 | 1.44 | |
| Other financial expenses | -1.95 | -0.42 | -46.67 | - 241.25 | - 185.89 |
| Net income from associates (fin.) | 672.69 | 68.63 | 300.00 | ||
| Pre-tax profit | 544.10 | 78.35 | - 464.58 | - 249.50 | 108.30 |
| Income taxes | -28.67 | -1.23 | |||
| Net earnings | 544.10 | 49.68 | - 465.81 | - 249.50 | 108.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 106.37 | 175.00 | 175.00 | 2 075.00 | 2 075.00 |
| Investments total | 106.37 | 175.00 | 175.00 | 2 075.00 | 2 075.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 0.06 | 2.00 | 2.00 | ||
| Other current investments | 906.21 | 721.94 | |||
| Cash and bank deposits | 66.55 | 108.81 | 388.49 | 683.20 | 17.89 |
| Cash and cash equivalents | 972.76 | 830.74 | 388.49 | 683.20 | 17.89 |
| Balance sheet total (assets) | 1 079.14 | 1 005.74 | 563.55 | 2 760.20 | 2 094.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 318.01 | 747.71 | 679.59 | 213.78 | - 157.72 |
| Profit of the financial year | 544.10 | 49.68 | - 465.81 | - 249.50 | 108.30 |
| Shareholders equity total | 1 025.11 | 961.79 | 381.58 | 14.28 | 0.58 |
| Non-current owed to group member | 2 737.50 | 2 085.68 | |||
| Non-current liabilities total | 2 737.50 | 2 085.68 | |||
| Current trade creditors | 15.25 | 181.88 | 6.25 | 6.25 | |
| Current owed to participating | 38.62 | ||||
| Short-term deferred tax liabilities | 28.67 | ||||
| Other non-interest bearing current liabilities | 15.41 | 0.03 | 0.10 | 2.17 | 2.38 |
| Current liabilities total | 54.03 | 43.95 | 181.97 | 8.42 | 8.63 |
| Balance sheet total (liabilities) | 1 079.14 | 1 005.74 | 563.55 | 2 760.20 | 2 094.89 |
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