N. P. LOUIS-HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 73103215
Hammerensgade 1 B, 1267 København K
tel: 45661648
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 36 411.00 | 80 723.00 | |||
| Change in stocks | - 199 091.00 | - 117 526.00 | |||
| External services | -13 625.00 | -25 704.00 | |||
| Gross profit | - 176 305.00 | -62 507.00 | |||
| Employee benefit expenses | - 250.00 | - 250.00 | |||
| EBIT | - 945.00 | -9 008.00 | -25 926.00 | - 176 555.00 | -62 757.00 |
| Other financial income | 565 335.00 | 306 455.00 | |||
| Other financial expenses | - 118 782.00 | - 224 501.00 | |||
| Net income from associates (fin.) | -3 000.00 | -3 231.00 | |||
| Pre-tax profit | 1 218 123.00 | 4 970 416.00 | -9 390 445.00 | 266 998.00 | 15 966.00 |
| Income taxes | 5 882.00 | 5 316.00 | |||
| Net earnings | 1 218 123.00 | 4 970 416.00 | -9 390 445.00 | 272 880.00 | 21 282.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 085 264.00 | 1 999 862.00 | |||
| Machinery and equipment | 11.00 | 11.00 | |||
| Tangible assets total | 1 085 275.00 | 1 999 873.00 | |||
| Participating interests | 74 865.00 | 76 242.00 | |||
| Investments total | 9 747 232.00 | 15 068 315.00 | 6 293 758.00 | 74 865.00 | 76 242.00 |
| Non-current loans receivable | 5 971 039.00 | 6 074 118.00 | |||
| Non-current other receivables | 34 515.00 | 46 808.00 | |||
| Long term receivables total | 6 005 554.00 | 6 120 926.00 | |||
| Inventories total | |||||
| Current trade debtors | 2 228.00 | 2 333.00 | |||
| Current owed by particip. interest comp. | 477.00 | 566.00 | |||
| Prepayments and accrued income | 340.00 | 493.00 | |||
| Current other receivables | 3 179.00 | 1 315.00 | |||
| Current deferred tax assets | 61 222.00 | 59 975.00 | |||
| Short term receivables total | 67 446.00 | 64 682.00 | |||
| Cash and bank deposits | 108 989.00 | 106 070.00 | |||
| Cash and cash equivalents | 108 989.00 | 106 070.00 | |||
| Balance sheet total (assets) | 9 747 232.00 | 15 068 315.00 | 6 293 758.00 | 7 342 129.00 | 8 367 793.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9 167 463.00 | 14 137 736.00 | 4 781 978.00 | 250.00 | 250.00 |
| Share premium account | 9 057.00 | 9 057.00 | |||
| Other reserves | -3 263.00 | -6 732.00 | |||
| Retained earnings | -1 218 123.00 | -4 970 416.00 | 9 390 445.00 | 4 781 892.00 | 5 069 224.00 |
| Profit of the financial year | 1 218 123.00 | 4 970 416.00 | -9 390 445.00 | 272 880.00 | 21 282.00 |
| Minority interest (BS) | - 729.00 | -4 696.00 | |||
| Shareholders equity total | 9 167 463.00 | 14 137 736.00 | 4 781 978.00 | 5 060 087.00 | 5 088 385.00 |
| Provisions | 1 802.00 | ||||
| Non-current loans from credit institutions | 593 896.00 | 692 862.00 | |||
| Non-current liabilities total | 593 896.00 | 692 862.00 | |||
| Current loans from credit institutions | 198 534.00 | 505 684.00 | |||
| Current trade creditors | 7 806.00 | 7 396.00 | |||
| Current owed to participating | 1 451 616.00 | 2 024 794.00 | |||
| Other non-interest bearing current liabilities | 22 405.00 | 32 115.00 | |||
| Accruals and deferred income | 7 785.00 | 14 755.00 | |||
| Current liabilities total | 1 688 146.00 | 2 584 744.00 | |||
| Balance sheet total (liabilities) | 9 167 463.00 | 14 137 736.00 | 4 781 978.00 | 7 342 129.00 | 8 367 793.00 |
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