Louise Kejser Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42621838

Kurreholmvej 32, 3330 Gørløse

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Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	-5.30	-7.00	-6.88
EBIT	-5.30	-7.00	-6.88
Other financial income	21.81	16.52	12.21
Other financial expenses	-22.21	-22.34	-16.80
Net income from associates (fin.)	-40.00		343.33
Pre-tax profit	-45.70	-12.81	331.87
Income taxes			6.60
Net earnings	-45.70	-12.81	338.47

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Tangible assets total
Holdings in group member companies			343.33
Investments total			343.33
Long term receivables total
Inventories total
Current amounts owed by group member comp.	571.77	457.29	19.50
Current deferred tax assets			6.60
Short term receivables total	571.77	457.29	26.10
Cash and bank deposits	0.02	0.02	0.02
Cash and cash equivalents	0.02	0.02	0.02
Balance sheet total (assets)	571.78	457.31	369.45

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Other reserves			303.34
Retained earnings		-45.70	- 361.85
Profit of the financial year	-45.70	-12.81	338.47
Shareholders equity total	-5.70	-18.52	319.95
Non-current liabilities total
Current trade creditors	5.30	6.30	6.88
Current owed to participating			6.30
Other non-interest bearing current liabilities	572.19	469.52	36.32
Current liabilities total	577.49	475.82	49.50
Balance sheet total (liabilities)	571.78	457.31	369.45

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