LOUTIANA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34214158
Høbjergvej 29 B, Høbjerg 3200 Helsinge
mve@vesthardt.com
tel: 40733700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 263.35 | - 213.68 | - 216.72 | - 158.21 | -58.55 |
| Reduction in value of non-current assets | 36.04 | ||||
| EBIT | - 227.31 | - 213.68 | - 216.72 | - 158.21 | -58.55 |
| Other financial income | 596.89 | 865.75 | 685.83 | ||
| Other financial expenses | -1 951.55 | - 929.90 | - 120.30 | - 235.69 | - 110.05 |
| Net income from associates (fin.) | -38 578.59 | -35 141.39 | -7 128.92 | -1 008.60 | 78.11 |
| Pre-tax profit | -40 160.56 | -36 284.96 | -7 465.94 | - 536.75 | 595.33 |
| Income taxes | -29.18 | 541.77 | -56.92 | 223.91 | 11.32 |
| Net earnings | -40 189.74 | -35 743.19 | -7 522.86 | - 312.83 | 606.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 172.50 | 172.50 | 22.50 | 22.50 | 22.50 |
| Tangible assets total | 172.50 | 172.50 | 22.50 | 22.50 | 22.50 |
| Holdings in group member companies | 42 702.75 | 12 536.83 | 8 969.54 | 8 788.71 | 7 276.76 |
| Participating interests | 28.80 | 28.80 | 0.01 | 0.01 | |
| Investments total | 42 731.55 | 12 565.63 | 8 969.54 | 8 788.71 | 7 276.76 |
| Non-curr. owed by group member comp. | 5.85 | ||||
| Non-current loans receivable | 122.51 | 122.51 | 122.51 | 61.25 | |
| Long term receivables total | 128.36 | 122.51 | 122.51 | 61.25 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 778.15 | ||||
| Current other receivables | 632.56 | ||||
| Current deferred tax assets | 521.09 | 464.17 | 493.26 | 504.58 | |
| Short term receivables total | 6 410.71 | 521.09 | 464.17 | 493.26 | 504.58 |
| Cash and bank deposits | 10.00 | 5.33 | 54.41 | ||
| Cash and cash equivalents | 10.00 | 5.33 | 54.41 | ||
| Balance sheet total (assets) | 49 453.12 | 13 387.06 | 9 578.72 | 9 420.13 | 7 803.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 40 177.75 | 10 011.83 | 83.37 | ||
| Retained earnings | 43 796.33 | 33 772.51 | 7 957.78 | 518.28 | 205.45 |
| Profit of the financial year | -40 189.74 | -35 743.19 | -7 522.86 | - 312.83 | 606.65 |
| Shareholders equity total | 43 864.34 | 8 121.15 | 598.28 | 285.45 | 892.10 |
| Provisions | 3 247.61 | 6 361.17 | 7 188.94 | 5 598.88 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.49 | 0.38 | 0.64 | ||
| Current trade creditors | 38.75 | ||||
| Current owed to participating | 72.57 | 32.57 | 45.72 | ||
| Current owed to group member | 2 171.84 | 2 508.85 | 2 517.18 | 1 891.50 | 1 238.29 |
| Other non-interest bearing current liabilities | 58.00 | 2 724.49 | 53.87 | 53.87 | 73.94 |
| Current liabilities total | 2 341.17 | 5 265.91 | 2 619.26 | 1 945.74 | 1 312.86 |
| Balance sheet total (liabilities) | 49 453.12 | 13 387.06 | 9 578.72 | 9 420.13 | 7 803.84 |
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