LOUMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32555470
Tuborg Havnevej 15 B, 2900 Hellerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 70 557.45 | 67 411.79 |
| Costs of management | -37 664.92 | -39 850.85 |
| Costs of distribution | -15 989.85 | -15 183.06 |
| EBIT | 16 902.68 | 12 377.88 |
| Other financial income | 1 124.20 | 5 383.22 |
| Other financial expenses | -1 804.21 | - 873.19 |
| Pre-tax profit | 16 222.68 | 16 887.90 |
| Income taxes | -3 261.80 | -4 388.51 |
| Net earnings | 12 960.88 | 12 499.40 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 28 430.06 | 25 193.18 |
| Intangible assets total | 28 430.06 | 25 193.18 |
| Buildings | 1 474.46 | 1 167.98 |
| Machinery and equipment | 396.63 | 549.07 |
| Tangible assets total | 1 871.09 | 1 717.06 |
| Holdings in group member companies | 47.10 | |
| Participating interests | 95.71 | |
| Investments total | 47.10 | 609.19 |
| Long term receivables total | ||
| Raw materials and consumables | 12 516.15 | 14 914.36 |
| Finished products/goods | 15 670.55 | 25 756.69 |
| Advance payments | 4 468.52 | 1 301.18 |
| Inventories total | 32 655.22 | 41 972.23 |
| Current trade debtors | 24 110.95 | 33 008.87 |
| Current owed by particip. interest comp. | 2 328.96 | |
| Prepayments and accrued income | 638.04 | 1 613.46 |
| Current other receivables | 1 715.43 | 1 506.76 |
| Current deferred tax assets | 710.81 | 1 116.81 |
| Short term receivables total | 27 175.24 | 39 574.86 |
| Cash and bank deposits | 48 264.82 | 51 419.77 |
| Cash and cash equivalents | 48 264.82 | 51 419.77 |
| Balance sheet total (assets) | 138 443.53 | 160 486.29 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 17 850.00 |
| Other reserves | -14 016.82 | |
| Retained earnings | 41 294.92 | 36 393.58 |
| Profit of the financial year | 12 960.88 | 12 499.40 |
| Minority interest (BS) | 23 058.40 | 21 515.18 |
| Shareholders equity total | 77 939.20 | 74 366.34 |
| Provisions | 287.29 | |
| Non-current loans from credit institutions | 20 012.54 | |
| Non-current other liabilities | 10 411.59 | |
| Non-current deferred tax liabilities | 735.55 | 2 967.36 |
| Non-current liabilities total | 31 159.69 | 2 967.36 |
| Current loans from credit institutions | 5 530.25 | 309.23 |
| Advances received | 46 433.15 | |
| Current trade creditors | 6 461.07 | 12 096.57 |
| Short-term deferred tax liabilities | 735.55 | |
| Other non-interest bearing current liabilities | 17 066.04 | 23 578.10 |
| Current liabilities total | 29 057.36 | 83 152.59 |
| Balance sheet total (liabilities) | 138 443.53 | 160 486.29 |
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