AAGE OG JOHANNE LOUIS-HANSENS FOND — Credit Rating and Financial Key Figures
CVR number: 87237915
Hammerensgade 1, 1267 København K
info@louis-hansenfonden.dk
tel: 49184020
www.louis-hansenfonden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Other operating income | 47.00 | 702.00 | |||
External services | -2 983.00 | -4 127.00 | |||
Gross profit | -10 533.00 | 2 130 586.00 | |||
Employee benefit expenses | -6 345.00 | -7 850.00 | |||
EBIT | -10 580.00 | 2 129 884.00 | |||
Other financial income | 92 304.00 | 109 647.00 | |||
Other financial expenses | -24 611.00 | -20 980.00 | |||
Net income from associates (fin.) | -78 273.00 | 2 041 217.00 | |||
Pre-tax profit | 4 876 000.00 | 754 000.00 | -5 594 000.00 | -19 861.00 | 2 118 609.00 |
Net earnings | 4 876 000.00 | 754 000.00 | -5 594 000.00 | -19 861.00 | 2 118 609.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 510.00 | ||||
Buildings | 193.00 | ||||
Tangible assets total | 510.00 | 193.00 | |||
Holdings in group member companies | 20 313 834.00 | 23 937 431.00 | |||
Investments total | 26 682 000.00 | 27 214 000.00 | 21 392 000.00 | 20 313 834.00 | 23 937 431.00 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 475 449.00 | ||||
Current other receivables | 1 303.00 | 1 097.00 | |||
Current deferred tax assets | 3 552.00 | 5 126.00 | |||
Short term receivables total | 480 304.00 | 6 223.00 | |||
Other current investments | 305 241.00 | 827 393.00 | |||
Cash and bank deposits | 46 405.00 | 140 133.00 | |||
Cash and cash equivalents | 351 646.00 | 967 526.00 | |||
Balance sheet total (assets) | 26 682 000.00 | 27 214 000.00 | 21 392 000.00 | 21 146 294.00 | 24 911 373.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 26 153 000.00 | 26 734 000.00 | 20 884 000.00 | 521 346.00 | 521 346.00 |
Other reserves | 19 676 620.00 | 23 330 848.00 | |||
Other restricted equity | 400 000.00 | 450 000.00 | |||
Retained earnings | -4 876 000.00 | - 754 000.00 | 5 594 000.00 | 19 861.00 | -2 118 609.00 |
Profit of the financial year | 4 876 000.00 | 754 000.00 | -5 594 000.00 | -19 861.00 | 2 118 609.00 |
Shareholders equity total | 26 153 000.00 | 26 734 000.00 | 20 884 000.00 | 20 597 966.00 | 24 302 194.00 |
Non-current liabilities total | |||||
Current trade creditors | 815.00 | 738.00 | |||
Other non-interest bearing current liabilities | 547 513.00 | 608 441.00 | |||
Current liabilities total | 548 328.00 | 609 179.00 | |||
Balance sheet total (liabilities) | 26 153 000.00 | 26 734 000.00 | 20 884 000.00 | 21 146 294.00 | 24 911 373.00 |
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