LOUNIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32643728
Skovstien 2, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.41 | -5.75 | -6.13 | -8.13 | -7.13 |
| EBIT | -5.41 | -5.75 | -6.13 | -8.13 | -7.13 |
| Other financial income | 60.52 | 122.23 | 46.07 | 58.47 | 89.24 |
| Other financial expenses | -42.21 | -66.13 | -88.64 | -47.84 | -50.43 |
| Net income from associates (fin.) | 18.73 | 213.73 | -1 609.64 | - 100.98 | - 213.58 |
| Pre-tax profit | 31.64 | 264.08 | -1 658.33 | -98.48 | - 181.90 |
| Income taxes | -3.49 | -11.10 | 3.24 | -0.52 | -6.94 |
| Net earnings | 28.15 | 252.98 | -1 655.09 | -99.00 | - 188.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 853.59 | 2 067.32 | 457.68 | 356.70 | 143.12 |
| Investments total | 1 853.59 | 2 067.32 | 457.68 | 356.70 | 143.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 060.74 | 1 106.90 | 1 147.09 | 1 204.07 | 1 458.06 |
| Current deferred tax assets | 12.00 | 17.53 | 9.57 | ||
| Short term receivables total | 1 072.74 | 1 124.43 | 1 156.66 | 1 204.07 | 1 458.06 |
| Other current investments | 149.23 | 126.67 | 83.51 | 94.27 | 133.43 |
| Cash and bank deposits | 0.18 | 12.00 | 42.80 | 50.51 | 52.31 |
| Cash and cash equivalents | 149.41 | 138.67 | 126.31 | 144.78 | 185.75 |
| Balance sheet total (assets) | 3 075.73 | 3 330.41 | 1 740.64 | 1 705.55 | 1 786.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 728.59 | 1 942.32 | 332.68 | 231.70 | 18.12 |
| Retained earnings | 64.00 | - 121.58 | 1 741.04 | 186.93 | 301.52 |
| Profit of the financial year | 28.15 | 252.98 | -1 655.09 | -99.00 | - 188.84 |
| Shareholders equity total | 1 945.74 | 2 198.72 | 543.63 | 444.63 | 255.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.25 | 7.13 | ||
| Current owed to participating | 1 115.89 | 1 115.59 | |||
| Short-term deferred tax liabilities | 2.90 | 11.10 | 0.18 | 6.59 | |
| Other non-interest bearing current liabilities | 11.20 | 5.00 | 1 192.01 | 1 254.48 | 1 517.41 |
| Current liabilities total | 1 129.99 | 1 131.69 | 1 197.01 | 1 260.91 | 1 531.12 |
| Balance sheet total (liabilities) | 3 075.73 | 3 330.41 | 1 740.64 | 1 705.55 | 1 786.92 |
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