LOUISE HARTMANN ApS — Credit Rating and Financial Key Figures
CVR number: 32151957
Clermontgade 3, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 174.00 | 1 075.00 | 1 088.00 | 1 473.00 | 1 159.40 |
| Employee benefit expenses | - 708.00 | - 821.00 | - 667.00 | - 873.00 | - 975.75 |
| Total depreciation | -9.00 | -6.00 | |||
| EBIT | 457.00 | 248.00 | 421.00 | 600.00 | 183.65 |
| Other financial income | 15.00 | 80.00 | 41.00 | 92.00 | 1.33 |
| Other financial expenses | -3.00 | -10.00 | -4.00 | - 398.00 | -0.17 |
| Income from other inv. held as non-curr. assets | 191.00 | 19.00 | 206.00 | 244.25 | |
| Pre-tax profit | 660.00 | 337.00 | 664.00 | 294.00 | 429.06 |
| Income taxes | - 153.00 | -81.00 | - 152.00 | -74.00 | - 103.58 |
| Net earnings | 507.00 | 256.00 | 512.00 | 220.00 | 325.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.00 | ||||
| Tangible assets total | 6.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 1 750.00 | 1 869.00 | 2 076.00 | 2 190.00 | 2 434.36 |
| Long term receivables total | 1 750.00 | 1 869.00 | 2 076.00 | 2 190.00 | 2 434.36 |
| Inventories total | |||||
| Current other receivables | 154.00 | 21.23 | |||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 1.00 | 154.00 | 21.23 | ||
| Cash and bank deposits | 685.00 | 557.00 | 792.00 | 879.00 | 732.30 |
| Cash and cash equivalents | 685.00 | 557.00 | 792.00 | 879.00 | 732.30 |
| Balance sheet total (assets) | 2 442.00 | 2 580.00 | 2 868.00 | 3 069.00 | 3 187.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 111.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 1 303.00 | 1 699.00 | 1 841.00 | 2 235.00 | 2 333.11 |
| Profit of the financial year | 507.00 | 256.00 | 512.00 | 220.00 | 325.49 |
| Shareholders equity total | 2 046.00 | 2 191.00 | 2 592.00 | 2 698.00 | 2 905.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 8.00 | 8.00 |
| Current owed to participating | 69.00 | 7.00 | 29.00 | 3.00 | 47.67 |
| Short-term deferred tax liabilities | 97.00 | 4.00 | 81.00 | 8.00 | 49.28 |
| Other non-interest bearing current liabilities | 218.00 | 366.00 | 154.00 | 352.00 | 177.34 |
| Current liabilities total | 396.00 | 389.00 | 276.00 | 371.00 | 282.29 |
| Balance sheet total (liabilities) | 2 442.00 | 2 580.00 | 2 868.00 | 3 069.00 | 3 187.89 |
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