Loui Kiær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40582592
Mariendalsvej 60, 2000 Frederiksberg
loui@plutonic.dk
tel: 60675050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.17 | ||||
| Gross profit | -3.17 | -4.38 | -4.60 | -4.10 | -6.26 |
| Total depreciation | -96.42 | - 296.97 | -70.19 | ||
| EBIT | -3.17 | -4.38 | - 101.02 | - 301.07 | 63.93 |
| Other financial income | -1.10 | 4.77 | |||
| Other financial expenses | -0.13 | -0.29 | -0.01 | ||
| Income from other inv. held as non-curr. assets | 38.96 | ||||
| Net income from associates (fin.) | 38.96 | 115.82 | 1 017.42 | 430.01 | 86.99 |
| Pre-tax profit | 35.79 | 111.31 | 916.11 | 127.84 | 155.67 |
| Income taxes | -11.88 | ||||
| Net earnings | 35.79 | 111.31 | 916.11 | 127.84 | 143.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 321.10 | 24.13 | 94.32 | ||
| Intangible assets total | 321.10 | 24.13 | 94.32 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 52.30 | ||||
| Participating interests | 52.30 | 168.12 | 685.54 | 978.95 | 965.94 |
| Investments total | 104.60 | 168.12 | 685.54 | 978.95 | 965.94 |
| Non-current loans receivable | -52.30 | ||||
| Long term receivables total | -52.30 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 26.66 | 26.66 | 18.77 | 118.77 | 123.52 |
| Short term receivables total | 26.66 | 26.66 | 18.77 | 118.77 | 123.52 |
| Cash and bank deposits | 25.71 | 34.75 | |||
| Cash and cash equivalents | 25.71 | 34.75 | |||
| Balance sheet total (assets) | 78.96 | 194.78 | 1 051.11 | 1 121.85 | 1 218.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 38.96 | 154.78 | 672.20 | 952.22 | 939.21 |
| Retained earnings | -38.96 | - 118.99 | - 638.79 | -61.60 | 18.26 |
| Profit of the financial year | 35.79 | 111.31 | 916.11 | 127.84 | 143.79 |
| Shareholders equity total | 75.79 | 187.11 | 1 046.72 | 1 117.36 | 1 202.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | ||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | |
| Current owed to participating | 3.17 | 3.30 | |||
| Short-term deferred tax liabilities | 11.88 | ||||
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 0.02 | ||
| Current liabilities total | 3.17 | 7.67 | 4.39 | 4.49 | 16.27 |
| Balance sheet total (liabilities) | 78.96 | 194.78 | 1 051.11 | 1 121.85 | 1 218.53 |
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