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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 663.90 | - 263.35 | - 213.68 | - 216.72 | - 158.21 |
| Reduction in value of non-current assets | - 556.65 | 36.04 | |||
| EBIT | -1 220.55 | - 227.31 | - 213.68 | - 216.72 | - 158.21 |
| Other financial income | 692.10 | 596.89 | 865.75 | ||
| Other financial expenses | - 753.29 | -1 951.55 | - 929.90 | - 120.30 | - 235.69 |
| Net income from associates (fin.) | 68 303.86 | -38 578.59 | -35 141.39 | -7 128.92 | -1 008.60 |
| Pre-tax profit | 67 022.12 | -40 160.56 | -36 284.96 | -7 465.94 | - 536.75 |
| Income taxes | -29.18 | 541.77 | -56.92 | 223.91 | |
| Net earnings | 67 022.12 | -40 189.74 | -35 743.19 | -7 522.86 | - 312.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 278.96 | ||||
| Machinery and equipment | 172.50 | 172.50 | 172.50 | 22.50 | 22.50 |
| Tangible assets total | 1 451.46 | 172.50 | 172.50 | 22.50 | 22.50 |
| Holdings in group member companies | 74 209.80 | 42 702.75 | 12 536.83 | 8 969.54 | 8 788.71 |
| Participating interests | 0.01 | 28.80 | 28.80 | 0.01 | 0.01 |
| Investments total | 74 209.81 | 42 731.55 | 12 565.63 | 8 969.54 | 8 788.71 |
| Non-curr. owed by group member comp. | 5.85 | ||||
| Non-current loans receivable | 1 650.00 | 122.51 | 122.51 | 122.51 | 61.25 |
| Long term receivables total | 1 650.00 | 128.36 | 122.51 | 122.51 | 61.25 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 154.31 | 5 778.15 | |||
| Current other receivables | 4 008.52 | 632.56 | |||
| Current deferred tax assets | 29.20 | 521.09 | 464.17 | 493.26 | |
| Short term receivables total | 12 192.03 | 6 410.71 | 521.09 | 464.17 | 493.26 |
| Cash and bank deposits | 166.32 | 10.00 | 5.33 | 54.41 | |
| Cash and cash equivalents | 166.32 | 10.00 | 5.33 | 54.41 | |
| Balance sheet total (assets) | 89 669.62 | 49 453.12 | 13 387.06 | 9 578.72 | 9 420.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 71 684.80 | 40 177.75 | 10 011.83 | 83.37 | |
| Retained earnings | -54 732.84 | 43 796.33 | 33 772.51 | 7 957.78 | 518.28 |
| Profit of the financial year | 67 022.12 | -40 189.74 | -35 743.19 | -7 522.86 | - 312.83 |
| Shareholders equity total | 84 054.08 | 43 864.34 | 8 121.15 | 598.28 | 285.45 |
| Provisions | 3 247.61 | 6 361.17 | 7 188.94 | ||
| Non-current loans from credit institutions | 1 142.47 | ||||
| Non-current liabilities total | 1 142.47 | ||||
| Current loans from credit institutions | 2 888.14 | 2.49 | 0.38 | ||
| Current trade creditors | 7.61 | 38.75 | |||
| Current owed to participating | 1.45 | 72.57 | 32.57 | 45.72 | |
| Current owed to group member | 1 537.12 | 2 171.84 | 2 508.85 | 2 517.18 | 1 891.50 |
| Other non-interest bearing current liabilities | 38.75 | 58.00 | 2 724.49 | 53.87 | 53.87 |
| Current liabilities total | 4 473.07 | 2 341.17 | 5 265.91 | 2 619.26 | 1 945.74 |
| Balance sheet total (liabilities) | 89 669.62 | 49 453.12 | 13 387.06 | 9 578.72 | 9 420.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.