Louise Thestrup Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40697721
Åløkkevej 13, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.17 | -7.00 | -6.50 | -4.97 | -7.47 |
| EBIT | -7.17 | -7.00 | -6.50 | -4.97 | -7.47 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -3.21 | -0.10 | -5.35 | -0.02 | |
| Net income from associates (fin.) | 120.00 | 100.00 | 110.00 | 40.00 | 110.00 |
| Pre-tax profit | 109.62 | 93.00 | 103.40 | 29.68 | 102.52 |
| Net earnings | 109.62 | 93.00 | 103.40 | 29.68 | 102.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | ||||
| Short term receivables total | 2.00 | ||||
| Cash and bank deposits | 6.12 | 0.08 | 0.01 | ||
| Cash and cash equivalents | 6.12 | 0.08 | 0.01 | ||
| Balance sheet total (assets) | 156.12 | 152.00 | 150.08 | 150.00 | 150.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.00 | 94.00 | 29.76 | 100.00 | |
| Retained earnings | - 102.00 | - 103.32 | -29.68 | - 100.00 | |
| Profit of the financial year | 109.62 | 93.00 | 103.40 | 29.68 | 102.52 |
| Shareholders equity total | 149.62 | 145.00 | 134.08 | 69.76 | 142.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 7.00 | 6.50 | 5.00 | 5.00 |
| Current owed to participating | 9.50 | 75.02 | 2.24 | ||
| Other non-interest bearing current liabilities | 0.22 | 0.24 | |||
| Current liabilities total | 6.50 | 7.00 | 16.00 | 80.24 | 7.49 |
| Balance sheet total (liabilities) | 156.12 | 152.00 | 150.08 | 150.00 | 150.01 |
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