LOUISE KIRKETERP ApS — Credit Rating and Financial Key Figures
CVR number: 26347394
Guldagervej 404, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.00 | -13.00 | -17.08 | -13.75 | -15.20 |
| Gross profit | -13.00 | -13.00 | -17.08 | -13.75 | -15.20 |
| EBIT | -13.00 | -13.00 | -17.08 | -13.75 | -15.20 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -3.00 | -6.00 | -3.14 | -0.50 | -1.15 |
| Income from other inv. held as non-curr. assets | 75.00 | 60.00 | 110.25 | ||
| Pre-tax profit | 59.00 | 41.00 | -20.22 | -14.25 | 93.90 |
| Income taxes | -8.00 | -5.00 | -5.79 | ||
| Net earnings | 51.00 | 36.00 | -20.22 | -14.25 | 88.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Long term receivables total | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Inventories total | |||||
| Current other receivables | 9.00 | 9.00 | 9.21 | 9.21 | 9.21 |
| Current deferred tax assets | 8.00 | 8.00 | 18.47 | ||
| Short term receivables total | 17.00 | 17.00 | 9.21 | 9.21 | 27.68 |
| Cash and bank deposits | 481.00 | 517.00 | 503.67 | 502.67 | 587.11 |
| Cash and cash equivalents | 481.00 | 517.00 | 503.67 | 502.67 | 587.11 |
| Balance sheet total (assets) | 1 023.00 | 1 059.00 | 1 037.87 | 1 036.87 | 1 139.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 703.00 | 754.00 | 790.34 | 770.12 | 755.87 |
| Profit of the financial year | 51.00 | 36.00 | -20.22 | -14.25 | 88.11 |
| Shareholders equity total | 954.00 | 990.00 | 970.12 | 955.87 | 1 043.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 8.50 | 8.50 | 23.30 |
| Other non-interest bearing current liabilities | 59.00 | 59.00 | 59.25 | 72.50 | 72.50 |
| Current liabilities total | 69.00 | 69.00 | 67.75 | 81.00 | 95.80 |
| Balance sheet total (liabilities) | 1 023.00 | 1 059.00 | 1 037.87 | 1 036.87 | 1 139.78 |
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