LOUMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32555470
Virkeholm 3 B, 2730 Herlev
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 834.18 | 953.34 | 2 884.76 | 403.52 | |
| External services | -10.60 | -18.59 | -94.04 | -22.45 | |
| Gross profit | 823.59 | 934.75 | 2 790.72 | 381.07 | |
| Costs of management | -25.44 | ||||
| EBIT | -25.44 | 823.59 | 934.75 | 2 790.72 | 381.07 |
| Other financial income | 96.86 | 194.72 | 76.20 | 2 926.88 | 2 968.05 |
| Other financial expenses | -78.44 | - 106.44 | - 179.66 | - 245.21 | - 215.90 |
| Net income from associates (fin.) | 343.37 | ||||
| Pre-tax profit | 336.35 | 911.87 | 831.28 | 5 472.39 | 3 133.22 |
| Income taxes | 1.54 | 1.49 | 24.53 | - 594.00 | 35.50 |
| Net earnings | 337.90 | 913.36 | 855.82 | 4 878.39 | 3 168.72 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 467.06 | 2 301.24 | 3 254.58 | 6 139.34 | 3 742.86 |
| Participating interests | 18 263.97 | 18 053.21 | 18 053.21 | 18 053.21 | 18 053.21 |
| Investments total | 19 731.03 | 20 354.45 | 21 307.79 | 24 192.55 | 21 796.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.70 | 48.46 | 246.85 | ||
| Current other receivables | 2 184.19 | 2 329.01 | 1 546.01 | 501.42 | 436.90 |
| Current deferred tax assets | 315.82 | 7.33 | 51.70 | 69.13 | 269.39 |
| Short term receivables total | 2 500.01 | 2 369.05 | 1 646.17 | 817.40 | 706.29 |
| Cash and bank deposits | 12 369.12 | 13 101.92 | 11 803.17 | 14 762.36 | 16 740.61 |
| Cash and cash equivalents | 12 369.12 | 13 101.92 | 11 803.17 | 14 762.36 | 16 740.61 |
| Balance sheet total (assets) | 34 600.16 | 35 825.42 | 34 757.13 | 39 772.31 | 39 242.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | 3 850.00 | 7 550.00 | |
| Other reserves | 1 417.06 | 2 251.24 | 3 204.58 | 2 889.34 | 3 692.86 |
| Retained earnings | 31 535.68 | 30 984.10 | 27 749.12 | 21 870.17 | 21 595.04 |
| Profit of the financial year | 337.90 | 913.36 | 855.82 | 4 878.39 | 3 168.72 |
| Shareholders equity total | 33 469.64 | 34 329.00 | 31 934.51 | 33 612.90 | 36 131.62 |
| Non-current deferred tax liabilities | 19.07 | 445.24 | |||
| Non-current liabilities total | 19.07 | 445.24 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 99.98 | 35.54 | |||
| Current owed to group member | 1 020.54 | 1 447.02 | 2 754.74 | 5 700.06 | 3 093.34 |
| Other non-interest bearing current liabilities | 39.40 | 3.26 | 4.10 | 8.00 | |
| Current liabilities total | 1 130.53 | 1 496.42 | 2 803.54 | 5 714.16 | 3 111.35 |
| Balance sheet total (liabilities) | 34 600.16 | 35 825.42 | 34 757.13 | 39 772.31 | 39 242.97 |
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.