LOUTZEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31256372
Morten Madsens Vej 12, Nordby 8305 Samsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -31.13 | -7.63 | -16.24 |
| EBIT | -7.50 | -7.50 | -31.13 | -7.63 | -16.24 |
| Other financial income | 477.81 | 781.24 | |||
| Other financial expenses | -7.02 | -3.61 | - 108.52 | -19.82 | -22.74 |
| Net income from associates (fin.) | 1 621.26 | 18 787.47 | 412.57 | 126.49 | |
| Pre-tax profit | 1 312.69 | 1 610.15 | 18 647.82 | 862.92 | 868.75 |
| Income taxes | 51.40 | -99.09 | - 163.61 | ||
| Net earnings | 1 312.69 | 1 610.15 | 18 699.22 | 763.83 | 705.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 128.56 | 3 916.02 | 840.02 | 966.51 | |
| Investments total | 3 128.56 | 3 916.02 | 840.02 | 966.51 | |
| Non-current loans receivable | 2 707.30 | ||||
| Long term receivables total | 2 707.30 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 858.59 | 1 914.35 | |||
| Current other receivables | 27.54 | ||||
| Current deferred tax assets | 51.40 | ||||
| Short term receivables total | 51.40 | 1 886.13 | 1 914.35 | ||
| Other current investments | 4 117.53 | 5 326.46 | 6 996.44 | ||
| Cash and bank deposits | 202.60 | 391.91 | 4 012.60 | 2 986.23 | 16.75 |
| Cash and cash equivalents | 202.60 | 391.91 | 8 130.14 | 8 312.69 | 7 013.20 |
| Balance sheet total (assets) | 2 909.90 | 3 520.47 | 12 097.56 | 11 038.84 | 9 894.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 2 000.00 | 2 050.00 | ||
| Other reserves | 2 644.80 | 3 066.06 | 3 853.52 | 777.52 | 904.01 |
| Retained earnings | -1 196.96 | -1 305.53 | -10 720.65 | 7 329.57 | 5 916.91 |
| Profit of the financial year | 1 312.69 | 1 610.15 | 18 699.22 | 763.83 | 705.13 |
| Shareholders equity total | 2 885.53 | 3 495.67 | 12 074.89 | 10 995.92 | 9 701.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 6.00 | 6.00 | 9.25 |
| Current owed to participating | 11.19 | 15.68 | 16.00 | ||
| Short-term deferred tax liabilities | 36.92 | 145.38 | |||
| Other non-interest bearing current liabilities | 4.69 | 0.61 | 0.67 | 38.37 | |
| Current liabilities total | 24.38 | 24.80 | 22.67 | 42.92 | 193.00 |
| Balance sheet total (liabilities) | 2 909.90 | 3 520.47 | 12 097.56 | 11 038.84 | 9 894.05 |
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.