LUISE ANDRESENS FOND — Credit Rating and Financial Key Figures
CVR number: 13315086
Buen 11, 6000 Kolding
Income statement (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 269.81 | - 792.00 | - 713.00 |
| Employee benefit expenses | - 360.00 | - 360.00 | - 374.00 |
| Total depreciation | -14.18 | -14.00 | -14.00 |
| EBIT | - 643.99 | -1 166.00 | -1 101.00 |
| Other financial income | 7 170.32 | 974.00 | 2 787.00 |
| Other financial expenses | -99.09 | -10 332.00 | -66.00 |
| Net income from associates (fin.) | -2 481.25 | -10 494.00 | -6 542.00 |
| Pre-tax profit | 3 946.00 | -21 018.00 | -4 922.00 |
| Income taxes | - 507.21 | -2.00 | |
| Net earnings | 3 438.79 | -21 020.00 | -4 922.00 |
Assets (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 362.70 | 320.00 | 306.00 |
| Tangible assets total | 362.70 | 320.00 | 306.00 |
| Holdings in group member companies | 18 070.11 | 17 139.00 | 10 597.00 |
| Participating interests | 49.20 | ||
| Investments total | 18 119.31 | 17 139.00 | 10 597.00 |
| Non-curr. owed by particip. interest comp. | 8 537.60 | ||
| Long term receivables total | 8 537.60 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 8 103.00 | 9 138.00 | |
| Current owed by particip. interest comp. | 341.50 | ||
| Current other receivables | 162.00 | ||
| Current deferred tax assets | 162.00 | 116.00 | |
| Short term receivables total | 341.50 | 8 265.00 | 9 416.00 |
| Other current investments | 48 043.43 | 37 085.00 | 42 542.00 |
| Cash and bank deposits | 21 959.78 | 9 272.00 | 4 218.00 |
| Cash and cash equivalents | 70 003.21 | 46 357.00 | 46 760.00 |
| Balance sheet total (assets) | 97 364.33 | 72 081.00 | 67 079.00 |
Equity and liabilities (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 |
| Other restricted equity | 140.00 | 80.00 | 80.00 |
| Retained earnings | 92 043.79 | 91 723.00 | 70 623.00 |
| Profit of the financial year | 3 438.79 | -21 020.00 | -4 922.00 |
| Shareholders equity total | 96 522.58 | 71 683.00 | 66 681.00 |
| Non-current liabilities total | |||
| Current trade creditors | 67.50 | 68.00 | 74.00 |
| Short-term deferred tax liabilities | 369.20 | 16.00 | |
| Other non-interest bearing current liabilities | 405.05 | 314.00 | 324.00 |
| Current liabilities total | 841.75 | 398.00 | 398.00 |
| Balance sheet total (liabilities) | 97 364.33 | 72 081.00 | 67 079.00 |
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