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LOUISES HUS A/S — Credit Rating and Financial Key Figures

CVR number: 35653228
Havnen 1, 8700 Horsens
info@nineunited.com
tel: 42820000
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit12 212.1313 396.8514 212.7714 402.1015 523.31
Total depreciation-4 955.22-4 955.54-4 956.19-4 576.11-4 340.40
EBIT7 256.918 441.319 256.589 826.0011 182.91
Other financial income20 121.216 688.1412 327.5227 230.9021 147.38
Other financial expenses-1 509.95-23 426.62-1 931.12-1 939.94-2 387.93
Pre-tax profit25 868.17-8 297.1719 652.9835 116.9629 942.36
Income taxes-5 691.001 825.41-4 323.67-7 726.82-6 600.19
Net earnings20 177.17-6 471.7615 329.3227 390.1423 342.17

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters195 967.73191 060.89186 104.70181 562.24177 283.39
Tangible assets total195 967.73191 060.89186 104.70181 562.24177 283.39
Investments total
Non-curr. owed by group member comp.10 316.8510 781.11
Long term receivables total10 316.8510 781.11
Inventories total
Current trade debtors1 397.1272.20113.80203.48182.06
Prepayments and accrued income109.69116.96
Current other receivables2 166.632 503.582 237.762 520.145 256.36
Current deferred tax assets1 921.21
Short term receivables total3 563.754 496.992 351.552 833.315 555.38
Other current investments188 943.72186 877.22179 866.97197 082.98217 754.21
Cash and bank deposits6 955.884 150.7829 465.305 188.885 188.88
Cash and cash equivalents195 899.60191 028.01209 332.27202 271.86222 943.09
Balance sheet total (assets)395 431.08386 585.89397 788.53396 984.26416 562.96

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50 000.0050 000.0050 000.0050 000.0050 000.00
Shares repurchased25 000.00
Retained earnings40 415.9060 593.0729 121.3144 450.6371 840.77
Profit of the financial year20 177.17-6 471.7615 329.3227 390.1423 342.17
Shareholders equity total110 593.07104 121.31119 450.62121 840.76145 182.94
Provisions3 900.053 712.633 527.863 433.723 397.30
Non-current loans from credit institutions271 937.82266 396.43261 925.81257 434.21252 921.43
Non-current liabilities total271 937.82266 396.43261 925.81257 434.21252 921.43
Current loans from credit institutions2 341.528 561.744 470.624 491.614 512.77
Current trade creditors451.67344.06510.84327.13622.13
Current owed to group member92.232.941.34
Short-term deferred tax liabilities4 692.364 508.437 280.645 564.18
Other non-interest bearing current liabilities1 331.491 965.021 868.702 019.232 704.06
Accruals and deferred income90.871 481.751 525.64156.971 656.81
Current liabilities total9 000.1512 355.5212 884.2314 275.5715 061.29
Balance sheet total (liabilities)395 431.08386 585.89397 788.53396 984.26416 562.96
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