LOUISENLUND ApS — Credit Rating and Financial Key Figures

CVR number: 34480524
Flakholmen 7, 2720 Vanløse
Nicolas@Holkenberg.dk
tel: 42485200
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit29.61- 155.1670.49114.30105.15
Employee benefit expenses-1.00-1.00-1.10
Total depreciation-60.64-60.64-60.64-61.81-87.98
EBIT-32.04- 216.808.7552.4817.16
Other financial income1.582.73
Other financial expenses-0.43-1.82-2.78-57.11-15.26
Pre-tax profit-32.47- 218.625.97-3.044.64
Income taxes5.1248.11-1.647.13-1.16
Net earnings-27.35- 170.524.344.083.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters6 729.566 682.996 636.436 872.747 645.02
Machinery and equipment39.2025.1311.0551.07320.68
Tangible assets total6 768.766 708.126 647.486 923.817 965.70
Investments total-0.00
Non-current other receivables9 316.139 316.13
Long term receivables total9 316.139 316.13
Inventories total
Current amounts owed by group member comp.132.198.00
Prepayments and accrued income2.721.00
Current other receivables151.97219.63298.54574.85309.92
Current deferred tax assets188.01130.11102.00107.81108.64
Short term receivables total474.90358.74400.54682.65418.56
Cash and bank deposits331.93264.44129.40176.30429.10
Cash and cash equivalents331.93264.44129.40176.30429.10
Balance sheet total (assets)7 575.597 331.297 177.4117 098.8918 129.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital7 801.047 801.047 801.047 801.047 801.04
Retained earnings-1 241.20-1 268.55- 691.80- 687.46- 683.38
Profit of the financial year-27.35- 170.524.344.083.47
Shareholders equity total6 532.496 361.977 113.577 117.657 121.13
Provisions-0.00
Non-current owed to group member9 688.7710 804.35
Non-current liabilities total9 688.7710 804.35
Current loans from credit institutions21.43
Current trade creditors146.7075.2520.0020.0020.00
Current owed to participating793.37793.37155.26163.09
Short-term deferred tax liabilities11.644.97
Other non-interest bearing current liabilities1.0026.0027.00112.2320.92
Accruals and deferred income80.6074.705.20
Current liabilities total1 043.10969.3263.84292.46204.01
Balance sheet total (liabilities)7 575.597 331.297 177.4117 098.8918 129.48
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