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)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 277.00 | 232.00 |
| External services | -1 247.00 | -2 191.00 |
| Gross profit | - 970.00 | -1 959.00 |
| Employee benefit expenses | - 250.00 | - 250.00 |
| EBIT | -1 220.00 | -2 209.00 |
| Other financial income | 565 980.00 | 297 436.00 |
| Other financial expenses | -75 240.00 | - 182 927.00 |
| Net income from associates (fin.) | - 205 640.00 | - 105 342.00 |
| Pre-tax profit | 283 880.00 | 6 958.00 |
| Income taxes | 1 748.00 | 18 237.00 |
| Net earnings | 285 628.00 | 25 195.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 11.00 | 11.00 |
| Tangible assets total | 11.00 | 11.00 |
| Holdings in group member companies | 145 738.00 | 147 866.00 |
| Participating interests | 3 680.00 | 3 017.00 |
| Investments total | 149 418.00 | 150 883.00 |
| Non-curr. owed by group member comp. | 525 603.00 | 900 668.00 |
| Non-current loans receivable | 5 889 637.00 | 5 992 676.00 |
| Non-current other receivables | 31 969.00 | 44 256.00 |
| Long term receivables total | 6 447 209.00 | 6 937 600.00 |
| Inventories total | ||
| Current trade debtors | 528.00 | 463.00 |
| Current owed by particip. interest comp. | 477.00 | 566.00 |
| Current other receivables | 678.00 | 426.00 |
| Current deferred tax assets | 55 811.00 | 65 198.00 |
| Short term receivables total | 57 494.00 | 66 653.00 |
| Cash and bank deposits | 10 388.00 | 14 058.00 |
| Cash and cash equivalents | 10 388.00 | 14 058.00 |
| Balance sheet total (assets) | 6 664 520.00 | 7 169 205.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 250.00 | 250.00 |
| Share premium account | 9 057.00 | 9 057.00 |
| Retained earnings | 4 765 881.00 | 5 058 579.00 |
| Profit of the financial year | 285 628.00 | 25 195.00 |
| Shareholders equity total | 5 060 816.00 | 5 093 081.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 100 758.00 | |
| Current trade creditors | 456.00 | 541.00 |
| Current owed to participating | 1 451 616.00 | 2 024 794.00 |
| Current owed to group member | 50 000.00 | 50 000.00 |
| Other non-interest bearing current liabilities | 874.00 | 789.00 |
| Current liabilities total | 1 603 704.00 | 2 076 124.00 |
| Balance sheet total (liabilities) | 6 664 520.00 | 7 169 205.00 |
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