LOUISENLUND ApS
CVR number: 34480524
Flakholmen 7, 2720 Vanløse
Nicolas@Holkenberg.dk
tel: 42485200
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.50 | 29.61 | - 155.16 | 70.49 | 114.30 |
| Employee benefit expenses | -1.00 | -1.00 | -1.00 | -1.10 | |
| Total depreciation | -58.21 | -60.64 | -60.64 | -60.64 | -61.81 |
| EBIT | 29.29 | -32.04 | - 216.80 | 8.75 | 52.48 |
| Other financial income | 1.58 | ||||
| Other financial expenses | - 178.15 | -0.43 | -1.82 | -2.78 | -57.11 |
| Pre-tax profit | - 148.86 | -32.47 | - 218.62 | 5.97 | -3.04 |
| Income taxes | 33.00 | 5.12 | 48.11 | -1.64 | 7.13 |
| Net earnings | - 115.86 | -27.35 | - 170.52 | 4.34 | 4.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 776.13 | 6 729.56 | 6 682.99 | 6 636.43 | 6 872.74 |
| Machinery and equipment | 53.28 | 39.20 | 25.13 | 11.05 | 51.07 |
| Tangible assets total | 6 829.40 | 6 768.76 | 6 708.12 | 6 647.48 | 6 923.81 |
| Investments total | |||||
| Non-current other receivables | 9 316.13 | ||||
| Long term receivables total | 9 316.13 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 132.19 | 8.00 | |||
| Prepayments and accrued income | 21.66 | 2.72 | 1.00 | ||
| Current other receivables | 161.90 | 151.97 | 219.63 | 298.54 | 573.53 |
| Current deferred tax assets | 317.00 | 188.01 | 130.11 | 102.00 | 107.81 |
| Short term receivables total | 500.55 | 474.90 | 358.74 | 400.54 | 681.33 |
| Cash and bank deposits | 387.18 | 331.93 | 264.44 | 129.40 | 176.30 |
| Cash and cash equivalents | 387.18 | 331.93 | 264.44 | 129.40 | 176.30 |
| Balance sheet total (assets) | 7 717.13 | 7 575.59 | 7 331.29 | 7 177.41 | 17 097.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 080.00 | 7 801.04 | 7 801.04 | 7 801.04 | 7 801.04 |
| Retained earnings | -1 125.35 | -1 241.20 | -1 268.55 | - 691.80 | - 687.46 |
| Profit of the financial year | - 115.86 | -27.35 | - 170.52 | 4.34 | 4.08 |
| Shareholders equity total | 2 838.80 | 6 532.49 | 6 361.97 | 7 113.57 | 7 117.65 |
| Capital loans | 21.29 | ||||
| Non-current owed to group member | 9 688.77 | ||||
| Non-current liabilities total | 21.29 | 9 688.77 | |||
| Current loans from credit institutions | 43.00 | 21.43 | |||
| Current trade creditors | 162.90 | 146.70 | 75.25 | 20.00 | 20.00 |
| Current owed to participating | 3 644.15 | 793.37 | 793.37 | 155.26 | |
| Current owed to group member | 961.18 | ||||
| Short-term deferred tax liabilities | 11.64 | 4.97 | |||
| Other non-interest bearing current liabilities | 4.22 | 1.00 | 26.00 | 27.00 | 110.91 |
| Accruals and deferred income | 41.60 | 80.60 | 74.70 | 5.20 | |
| Current liabilities total | 4 857.05 | 1 043.10 | 969.32 | 63.84 | 291.14 |
| Balance sheet total (liabilities) | 7 717.13 | 7 575.59 | 7 331.29 | 7 177.41 | 17 097.57 |
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