LUISE PELLE APS — Credit Rating and Financial Key Figures
CVR number: 36503262
Stovgårdvej 2, Ragebøl 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 1.67 | -4.45 | |||
| Gross profit | 1.67 | -4.45 | -0.80 | -1.60 | -1.60 |
| EBIT | 1.67 | -4.45 | -0.80 | -1.60 | -1.60 |
| Other financial expenses | -0.03 | -12.01 | |||
| Reduction non-current investment assets | -0.01 | -10.88 | - 109.75 | ||
| Income from other inv. held as non-curr. assets | 189.40 | 27.30 | 10.24 | ||
| Pre-tax profit | 191.06 | -15.32 | - 110.55 | 25.66 | -3.38 |
| Income taxes | -0.36 | 0.30 | -0.61 | 0.36 | 0.50 |
| Net earnings | 190.69 | -15.02 | - 111.16 | 26.02 | -2.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 143.91 | 134.40 | 24.71 | 52.00 | 40.00 |
| Participating interests | 20.00 | 30.24 | |||
| Investments total | 143.91 | 134.40 | 24.71 | 72.00 | 70.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 41.12 | 15.55 | 0.07 | 10.00 | |
| Current deferred tax assets | 36.19 | 29.76 | 42.76 | ||
| Short term receivables total | 41.12 | 15.55 | 36.19 | 29.83 | 52.76 |
| Cash and bank deposits | 0.01 | 4.11 | |||
| Cash and cash equivalents | 0.01 | 4.11 | |||
| Balance sheet total (assets) | 185.03 | 149.96 | 60.89 | 101.84 | 127.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -80.02 | 70.77 | 55.76 | -55.40 | -29.38 |
| Profit of the financial year | 190.69 | -15.02 | - 111.16 | 26.02 | -2.88 |
| Shareholders equity total | 110.77 | 95.76 | -15.40 | 10.62 | 7.75 |
| Non-current deferred tax liabilities | 35.18 | 14.20 | |||
| Non-current liabilities total | 35.18 | 14.20 | |||
| Current loans from credit institutions | 0.41 | 0.31 | 0.24 | ||
| Other non-interest bearing current liabilities | 38.67 | 39.69 | 76.06 | 91.22 | 119.37 |
| Current liabilities total | 39.08 | 40.00 | 76.30 | 91.22 | 119.37 |
| Balance sheet total (liabilities) | 185.03 | 149.96 | 60.89 | 101.84 | 127.11 |
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