Louise Hermann Espersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40431837
Strandvænget 19, Strandhuse 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.12 | -5.43 | -5.55 | -5.69 | -6.24 |
| Total depreciation | - 122.98 | - 122.98 | - 122.98 | - 122.98 | -36.21 |
| EBIT | - 127.10 | - 128.41 | - 128.53 | - 128.67 | -42.45 |
| Other financial income | 0.70 | ||||
| Other financial expenses | -20.46 | -8.53 | -1.81 | -0.00 | |
| Net income from associates (fin.) | 469.27 | 367.06 | 427.47 | 199.99 | 730.10 |
| Pre-tax profit | 321.70 | 230.13 | 297.13 | 71.32 | 688.34 |
| Net earnings | 321.70 | 230.13 | 297.13 | 71.32 | 688.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 290.99 | 1 088.66 | 1 021.16 | 676.57 | 1 172.06 |
| Investments total | 1 290.99 | 1 088.66 | 1 021.16 | 676.57 | 1 172.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.40 | ||||
| Short term receivables total | 0.40 | ||||
| Cash and bank deposits | 49.33 | 48.55 | 129.07 | 427.48 | 498.19 |
| Cash and cash equivalents | 49.33 | 48.55 | 129.07 | 427.48 | 498.19 |
| Balance sheet total (assets) | 1 340.32 | 1 137.22 | 1 150.23 | 1 104.04 | 1 670.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 278.28 | 75.96 | 8.45 | 159.35 | |
| Retained earnings | 70.96 | 480.58 | 660.42 | 844.00 | 620.97 |
| Profit of the financial year | 321.70 | 230.13 | 297.13 | 71.32 | 688.34 |
| Shareholders equity total | 720.94 | 951.07 | 1 133.80 | 1 087.32 | 1 653.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.47 | 12.48 | 12.48 | ||
| Other non-interest bearing current liabilities | 611.91 | 173.67 | 3.95 | 16.73 | 16.98 |
| Current liabilities total | 619.38 | 186.15 | 16.43 | 16.73 | 16.98 |
| Balance sheet total (liabilities) | 1 340.32 | 1 137.22 | 1 150.23 | 1 104.04 | 1 670.64 |
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