LOUIS LUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20453095
Industrivej 36, 6760 Ribe
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -33.00 | - 105.00 |
| Gross profit | -33.00 | - 105.00 |
| EBIT | -33.00 | - 105.00 |
| Other financial income | 4 872.00 | 1 693.00 |
| Other financial expenses | -5 335.00 | -2 568.00 |
| Net income from associates (fin.) | 7 590.00 | 9 409.00 |
| Pre-tax profit | 7 094.00 | 8 429.00 |
| Income taxes | 122.00 | 165.00 |
| Net earnings | 7 216.00 | 8 594.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 93 272.00 | 102 784.00 |
| Participating interests | 3 613.00 | 3 509.00 |
| Investments total | 97 195.00 | 106 621.00 |
| Non-current loans receivable | 2 710.00 | 4 263.00 |
| Long term receivables total | 2 710.00 | 4 263.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 16 540.00 | 12 734.00 |
| Current other receivables | 1 200.00 | 1 173.00 |
| Current deferred tax assets | 9 092.00 | 5 552.00 |
| Short term receivables total | 26 832.00 | 19 459.00 |
| Other current investments | 12 646.00 | 13 888.00 |
| Cash and bank deposits | 68.00 | 58.00 |
| Cash and cash equivalents | 12 714.00 | 13 946.00 |
| Balance sheet total (assets) | 139 451.00 | 144 289.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 203.00 | |
| Other reserves | 84 761.00 | 94 170.00 |
| Retained earnings | 42 362.00 | 40 169.00 |
| Profit of the financial year | 7 216.00 | 8 594.00 |
| Shareholders equity total | 134 667.00 | 143 058.00 |
| Non-current deferred tax liabilities | 840.00 | 1 215.00 |
| Non-current liabilities total | 840.00 | 1 215.00 |
| Current trade creditors | 20.00 | 10.00 |
| Current owed to group member | 2 091.00 | |
| Other non-interest bearing current liabilities | 1 833.00 | 6.00 |
| Current liabilities total | 3 944.00 | 16.00 |
| Balance sheet total (liabilities) | 139 451.00 | 144 289.00 |
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