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LouMar ApS — Credit Rating and Financial Key Figures
CVR number: 38580841
Helga Pedersens Gade 55, 8000 Aarhus C
torbenballegaard@gmail.com
tel: 29490919
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.20 | ||||
| EBIT | 4.20 | ||||
| Other financial income | 317.54 | 429.82 | |||
| Other financial expenses | -1.51 | -1.06 | -4.05 | -47.76 | |
| Income from other inv. held as non-curr. assets | - 497.60 | 1 649.03 | 100.47 | 47.75 | |
| Pre-tax profit | 8 736.02 | - 494.45 | 1 957.34 | 96.42 | 429.82 |
| Income taxes | - 430.60 | -21.30 | -94.56 | ||
| Net earnings | 8 736.02 | - 494.45 | 1 526.74 | 75.12 | 335.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2.00 | 1 000.00 | 1 346.37 | 428.76 | 702.26 |
| Investments total | 2.00 | 1 000.00 | 1 346.37 | 428.76 | 702.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 8 730.45 | 7 734.86 | 9 037.52 | 9 630.75 | 9 405.00 |
| Cash and bank deposits | 12.86 | 46.00 | 354.31 | 598.83 | 386.33 |
| Cash and cash equivalents | 8 743.32 | 7 780.86 | 9 391.83 | 10 229.58 | 9 791.33 |
| Balance sheet total (assets) | 8 745.32 | 8 780.86 | 10 738.20 | 10 658.34 | 10 493.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -40.70 | 8 695.32 | 7 996.96 | 9 523.70 | 9 598.82 |
| Profit of the financial year | 8 736.02 | - 494.45 | 1 526.74 | 75.12 | 335.26 |
| Shareholders equity total | 8 745.32 | 8 250.86 | 9 573.70 | 9 648.82 | 9 984.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 530.00 | 530.00 | 530.00 | 30.00 | |
| Current owed to group member | 479.52 | 479.52 | |||
| Short-term deferred tax liabilities | 634.50 | ||||
| Current liabilities total | 530.00 | 1 164.50 | 1 009.52 | 509.52 | |
| Balance sheet total (liabilities) | 8 745.32 | 8 780.86 | 10 738.20 | 10 658.34 | 10 493.60 |
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