LOUISES HUS A/S — Credit Rating and Financial Key Figures
CVR number: 35653228
Havnen 1, 8700 Horsens
info@nineunited.com
tel: 42820000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 572.13 | 12 212.13 | 13 396.85 | 14 212.77 | 14 402.10 |
| Total depreciation | -4 897.13 | -4 955.22 | -4 955.54 | -4 956.19 | -4 576.11 |
| EBIT | 7 674.99 | 7 256.91 | 8 441.31 | 9 256.58 | 9 826.00 |
| Other financial income | 6 914.37 | 20 121.21 | 6 688.14 | 12 327.52 | 27 230.90 |
| Other financial expenses | -9 416.80 | -1 509.95 | -23 426.62 | -1 931.12 | -1 939.94 |
| Pre-tax profit | 5 172.56 | 25 868.17 | -8 297.17 | 19 652.98 | 35 116.96 |
| Income taxes | -1 137.95 | -5 691.00 | 1 825.41 | -4 323.67 | -7 726.82 |
| Net earnings | 4 034.61 | 20 177.17 | -6 471.76 | 15 329.32 | 27 390.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 200 894.83 | 195 967.73 | 191 060.89 | 186 104.70 | 181 562.24 |
| Tangible assets total | 200 894.83 | 195 967.73 | 191 060.89 | 186 104.70 | 181 562.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 605.86 | 1 397.12 | 72.20 | 113.80 | 203.48 |
| Current amounts owed by group member comp. | 10 316.85 | ||||
| Current other receivables | 7 093.00 | 2 166.63 | 2 503.58 | 2 237.76 | 2 520.14 |
| Current deferred tax assets | 1 921.21 | ||||
| Short term receivables total | 9 698.86 | 3 563.75 | 4 496.99 | 2 351.55 | 13 040.47 |
| Other current investments | 156 021.01 | 188 943.72 | 186 877.22 | 179 866.97 | 197 082.98 |
| Cash and bank deposits | 12 895.60 | 6 955.88 | 4 150.78 | 29 465.30 | 5 188.88 |
| Cash and cash equivalents | 168 916.61 | 195 899.60 | 191 028.01 | 209 332.27 | 202 271.86 |
| Balance sheet total (assets) | 379 510.30 | 395 431.08 | 386 585.89 | 397 788.53 | 396 874.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 |
| Shares repurchased | 25 000.00 | ||||
| Retained earnings | 36 381.29 | 40 415.90 | 60 593.07 | 29 121.31 | 44 450.63 |
| Profit of the financial year | 4 034.61 | 20 177.17 | -6 471.76 | 15 329.32 | 27 390.14 |
| Shareholders equity total | 90 415.90 | 110 593.07 | 104 121.31 | 119 450.62 | 121 840.76 |
| Provisions | 4 090.26 | 3 900.05 | 3 712.63 | 3 527.86 | 3 433.72 |
| Non-current loans from credit institutions | 274 279.34 | 271 937.82 | 266 396.43 | 261 925.81 | 257 434.21 |
| Non-current liabilities total | 274 279.34 | 271 937.82 | 266 396.43 | 261 925.81 | 257 434.21 |
| Current loans from credit institutions | 2 335.72 | 2 341.52 | 8 561.74 | 4 470.62 | 4 491.61 |
| Current trade creditors | 4 638.60 | 451.67 | 344.06 | 510.84 | 327.13 |
| Current owed to group member | 90.04 | 92.23 | 2.94 | ||
| Short-term deferred tax liabilities | 1 445.34 | 4 692.36 | 4 508.43 | 7 280.64 | |
| Other non-interest bearing current liabilities | 2 067.53 | 1 331.49 | 1 965.02 | 1 868.70 | 2 019.23 |
| Accruals and deferred income | 147.58 | 90.87 | 1 481.75 | 1 525.64 | 47.28 |
| Current liabilities total | 10 724.80 | 9 000.15 | 12 355.52 | 12 884.23 | 14 165.88 |
| Balance sheet total (liabilities) | 379 510.30 | 395 431.08 | 386 585.89 | 397 788.53 | 396 874.57 |
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