LOUMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32555470
Tuborg Havnevej 15 B, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 953.34 | 2 884.76 | 403.52 | ||
| External services | -18.59 | -94.04 | |||
| Gross profit | 934.75 | 2 790.72 | 403.52 | ||
| Costs of management | -22.45 | -19.38 | - 135.43 | ||
| Net income from associates | 403.52 | ||||
| EBIT | 934.75 | 2 790.72 | 381.07 | -19.38 | - 135.43 |
| Other financial income | 76.20 | 2 926.88 | 2 968.05 | 169.64 | 423.77 |
| Other financial expenses | - 179.66 | - 245.21 | - 215.90 | - 128.70 | -50.49 |
| Net income from associates (fin.) | 6 645.40 | 11 812.54 | |||
| Pre-tax profit | 831.28 | 5 472.39 | 3 133.22 | 6 666.96 | 12 050.39 |
| Income taxes | 24.53 | - 594.00 | 35.50 | -4.73 | -49.15 |
| Net earnings | 855.82 | 4 878.39 | 3 168.72 | 6 662.23 | 12 001.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 254.58 | 6 139.34 | 3 742.86 | 51 837.70 | 40 320.54 |
| Participating interests | 18 053.21 | 18 053.21 | 18 053.21 | 6.92 | |
| Investments total | 21 307.79 | 24 192.55 | 21 796.07 | 51 837.70 | 40 327.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.46 | 246.85 | 4 238.40 | ||
| Current owed by particip. interest comp. | 2 328.96 | ||||
| Current other receivables | 1 546.01 | 501.42 | 436.90 | 970.86 | 500.53 |
| Current deferred tax assets | 51.70 | 69.13 | 269.39 | 2 532.09 | 6 451.43 |
| Short term receivables total | 1 646.17 | 817.40 | 706.29 | 3 502.96 | 13 519.31 |
| Cash and bank deposits | 11 803.17 | 14 762.36 | 16 740.61 | 12 204.23 | 18 965.38 |
| Cash and cash equivalents | 11 803.17 | 14 762.36 | 16 740.61 | 12 204.23 | 18 965.38 |
| Balance sheet total (assets) | 34 757.13 | 39 772.31 | 39 242.97 | 67 544.88 | 72 812.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 850.00 | 7 550.00 | 500.00 | 17 850.00 | |
| Other reserves | 3 204.58 | 2 889.34 | 3 692.86 | 29 137.72 | 8 967.47 |
| Retained earnings | 27 749.12 | 21 870.17 | 21 595.04 | 28 295.33 | 13 907.45 |
| Profit of the financial year | 855.82 | 4 878.39 | 3 168.72 | 6 662.23 | 12 001.24 |
| Shareholders equity total | 31 934.51 | 33 612.90 | 36 131.62 | 64 720.28 | 52 851.15 |
| Non-current deferred tax liabilities | 19.07 | 445.24 | 2 035.64 | 3 059.59 | |
| Non-current liabilities total | 19.07 | 445.24 | 2 035.64 | 3 059.59 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 126.06 |
| Current owed to participating | 35.54 | ||||
| Current owed to group member | 2 754.74 | 5 700.06 | 3 093.34 | 770.77 | 4 217.16 |
| Other non-interest bearing current liabilities | 3.26 | 4.10 | 8.00 | 8.19 | 12 558.19 |
| Current liabilities total | 2 803.54 | 5 714.16 | 3 111.35 | 788.96 | 16 901.41 |
| Balance sheet total (liabilities) | 34 757.13 | 39 772.31 | 39 242.97 | 67 544.88 | 72 812.16 |
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