LOUNI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20083433
Skolebakken 12, Strandhuse 6000 Kolding
tel: 75532530
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.55 | -52.84 | -63.29 | -85.14 | - 234.57 |
| Employee benefit expenses | - 197.27 | - 173.76 | - 187.22 | - 186.99 | - 190.47 |
| Total depreciation | -1.63 | -1.63 | -1.63 | -1.63 | -1.63 |
| EBIT | - 255.46 | - 228.23 | - 252.14 | - 273.76 | - 426.67 |
| Other financial income | 2 807.59 | 10 916.11 | 3 573.82 | 5 903.84 | 5 626.28 |
| Other financial expenses | -94.13 | - 403.74 | -3 425.28 | - 184.95 | -27.41 |
| Reduction non-current investment assets | - 700.00 | ||||
| Income from other inv. held as non-curr. assets | 1 300.70 | 254.34 | 1 220.61 | 23.51 | 1.72 |
| Net income from associates (fin.) | 1 695.27 | 7 839.98 | 650.01 | 374.32 | - 279.89 |
| Pre-tax profit | 5 453.97 | 18 378.47 | 1 767.02 | 5 842.96 | 4 194.02 |
| Income taxes | - 541.04 | -2 248.90 | 128.66 | - 842.93 | - 987.47 |
| Net earnings | 4 912.93 | 16 129.57 | 1 895.68 | 5 000.03 | 3 206.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.74 | 26.11 | 24.48 | 22.85 | 21.22 |
| Tangible assets total | 27.74 | 26.11 | 24.48 | 22.85 | 21.22 |
| Participating interests | 1 339.84 | 10 479.83 | 2 404.59 | 5 528.91 | 4 374.02 |
| Investments total | 1 339.84 | 10 479.83 | 2 404.59 | 5 528.91 | 4 374.02 |
| Non-curr. owed by particip. interest comp. | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 | |
| Non-current loans receivable | 3 382.83 | 2 565.83 | 5 738.00 | 2 223.51 | 2 225.23 |
| Non-current other receivables | 8 406.78 | 6 366.96 | 8 711.79 | 8 753.25 | 8 243.67 |
| Long term receivables total | 11 789.62 | 10 832.78 | 16 349.79 | 12 876.76 | 12 368.90 |
| Inventories total | |||||
| Current deferred tax assets | 1.08 | 1.44 | 566.81 | 95.74 | 2.51 |
| Short term receivables total | 1.08 | 1.44 | 566.81 | 95.74 | 2.51 |
| Other current investments | 32 912.47 | 40 664.85 | 39 080.09 | 46 859.67 | 50 565.61 |
| Cash and bank deposits | 5.49 | 756.75 | 2 950.14 | 816.01 | 2 067.50 |
| Cash and cash equivalents | 32 917.96 | 41 421.60 | 42 030.23 | 47 675.68 | 52 633.11 |
| Balance sheet total (assets) | 46 076.24 | 62 761.76 | 61 375.90 | 66 199.94 | 69 399.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 400.00 | 200.00 | 700.00 | 500.00 |
| Other reserves | 139.84 | 7 979.83 | 404.59 | 778.91 | 324.02 |
| Retained earnings | 39 348.83 | 36 021.78 | 58 726.59 | 59 547.95 | 64 502.88 |
| Profit of the financial year | 4 912.93 | 16 129.57 | 1 895.68 | 5 000.03 | 3 206.55 |
| Shareholders equity total | 45 126.61 | 60 656.18 | 61 351.86 | 66 151.89 | 68 658.45 |
| Non-current other liabilities | 18.00 | ||||
| Non-current liabilities total | 18.00 | ||||
| Current loans from credit institutions | 519.11 | ||||
| Current trade creditors | 18.00 | 18.49 | 18.49 | 42.52 | 57.52 |
| Short-term deferred tax liabilities | 382.29 | 2 066.51 | 676.22 | ||
| Other non-interest bearing current liabilities | 12.23 | 20.58 | 5.55 | 5.53 | 7.57 |
| Current liabilities total | 931.63 | 2 105.58 | 24.04 | 48.04 | 741.31 |
| Balance sheet total (liabilities) | 46 076.24 | 62 761.76 | 61 375.90 | 66 199.94 | 69 399.76 |
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