LOUISE FYNBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31151627
Kværnbæk 30, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.12 | -0.62 | -8.33 | -7.00 | -14.23 |
| EBIT | -7.12 | -0.62 | -8.33 | -7.00 | -14.23 |
| Other financial income | 38.29 | 40.85 | 29.32 | 42.72 | 47.29 |
| Other financial expenses | -12.19 | -13.61 | -33.41 | -11.16 | -17.38 |
| Net income from associates (fin.) | 244.00 | 161.06 | 202.86 | 43.64 | 94.91 |
| Pre-tax profit | 262.98 | 187.67 | 190.44 | 68.19 | 110.58 |
| Income taxes | -5.40 | -7.15 | 3.41 | -3.92 | -5.46 |
| Net earnings | 257.57 | 180.52 | 193.85 | 64.27 | 105.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 557.20 | 1 718.26 | 1 921.13 | 1 964.76 | 3 393.04 |
| Investments total | 1 557.20 | 1 718.26 | 1 921.13 | 1 964.76 | 3 393.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 000.57 | 980.04 | 1 009.36 | 1 039.56 | 1 070.66 |
| Short term receivables total | 1 000.57 | 980.04 | 1 009.36 | 1 039.56 | 1 070.66 |
| Other current investments | 136.67 | 147.99 | 127.12 | 139.57 | 155.44 |
| Cash and bank deposits | 77.07 | 126.09 | 125.09 | 124.65 | 79.37 |
| Cash and cash equivalents | 213.74 | 274.08 | 252.21 | 264.23 | 234.81 |
| Balance sheet total (assets) | 2 771.52 | 2 972.39 | 3 182.70 | 3 268.55 | 4 698.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 126.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 1 172.75 | 1 333.82 | 1 536.68 | 1 580.31 | 3 028.04 |
| Retained earnings | 1 118.75 | 1 215.27 | 1 142.93 | 1 293.15 | 1 242.06 |
| Profit of the financial year | 257.57 | 180.52 | 193.85 | 64.27 | 105.13 |
| Shareholders equity total | 2 674.08 | 2 854.61 | 3 048.46 | 3 062.73 | 4 501.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.88 | 13.00 | 19.50 | 13.50 | 6.50 |
| Current owed to participating | 71.45 | 78.58 | 86.41 | 146.33 | 184.68 |
| Short-term deferred tax liabilities | 3.41 | 10.56 | 1.92 | 1.92 | |
| Other non-interest bearing current liabilities | 9.70 | 15.64 | 28.32 | 44.07 | 4.18 |
| Current liabilities total | 97.44 | 117.78 | 134.24 | 205.82 | 197.28 |
| Balance sheet total (liabilities) | 2 771.52 | 2 972.39 | 3 182.70 | 3 268.55 | 4 698.50 |
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