N. P. LOUIS-HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 73103215
Hammerensgade 1 B, 1267 København K
tel: 45661648

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales0.9517.7936.1380.49155.63
Other operating income0.230.34
Change in stocks- 117.5355.48
External services-25.70-44.57
Gross profit0.9517.7936.13-62.51166.88
Employee benefit expenses-0.25-0.25
EBIT-9.01-25.93- 176.56-62.76166.63
Other financial income306.45282.45
Other financial expenses- 224.50- 259.29
Net income from associates (fin.)-3.237.26
Pre-tax profit4 970.42-9 390.44272.8815.97197.06
Income taxes5.3220.15
Net earnings4 970.42-9 390.44272.8821.28217.21

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings1 999.862 600.62
Machinery and equipment0.010.01
Tangible assets total1 999.872 600.63
Participating interests76.2480.06
Investments total15 068.326 293.767 342.1376.2480.06
Non-current loans receivable6 074.126 286.01
Non-current other receivables46.8161.23
Long term receivables total6 120.936 347.24
Inventories total
Current trade debtors2.332.15
Current owed by particip. interest comp.0.570.61
Prepayments and accrued income0.490.80
Current other receivables1.313.80
Current deferred tax assets59.9869.30
Short term receivables total64.6876.66
Cash and bank deposits106.07129.48
Cash and cash equivalents106.07129.48
Balance sheet total (assets)15 068.326 293.767 342.138 367.799 234.07

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital14 137.744 769.565 060.090.250.25
Share premium account9.069.06
Asset revaluation reserve30.23
Other reserves-6.73-5.26
Retained earnings-4 970.429 390.44- 272.885 069.225 065.12
Profit of the financial year4 970.42-9 390.44272.8821.28217.21
Minority interest (BS)-4.70-2.73
Shareholders equity total14 137.744 769.565 060.095 088.395 313.88
Provisions1.803.69
Non-current loans from credit institutions692.861 473.95
Non-current liabilities total692.861 473.95
Current loans from credit institutions505.6810.79
Current trade creditors7.4010.64
Current owed to participating2 024.792 373.83
Other non-interest bearing current liabilities32.1227.95
Accruals and deferred income14.7619.34
Current liabilities total2 584.742 442.55
Balance sheet total (liabilities)14 137.744 769.565 060.098 367.799 234.07
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