TISSOT LUDVIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27570143
Finderupvej 83, 2770 Kastrup
elisabethludvig@gmail.com
tel: 24695403
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.39 | -37.16 | -45.36 | - 544.06 | - 613.57 |
| EBIT | -74.39 | -37.16 | -45.36 | - 544.06 | - 613.57 |
| Other financial income | 310.54 | 1 089.74 | 771.87 | 759.93 | |
| Other financial expenses | -1.86 | -51.55 | -1 619.52 | -0.01 | - 102.63 |
| Pre-tax profit | 234.29 | 1 001.03 | -1 664.88 | 227.81 | 43.73 |
| Income taxes | -51.54 | - 230.78 | |||
| Net earnings | 182.74 | 770.26 | -1 664.88 | 227.81 | 43.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 350.00 | 1 127.04 | 1 070.52 | 570.52 | |
| Long term receivables total | 1 350.00 | 1 127.04 | 1 070.52 | 570.52 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 9.72 | ||||
| Current other receivables | 61.16 | 63.14 | -0.00 | ||
| Current deferred tax assets | 27.23 | 58.00 | 38.00 | ||
| Short term receivables total | 61.16 | 63.14 | 27.23 | 67.72 | 38.00 |
| Other current investments | 8 977.07 | 9 848.81 | 8 187.97 | 8 710.09 | 8 952.26 |
| Cash and bank deposits | 91.02 | 261.57 | 9.31 | 38.96 | 141.04 |
| Cash and cash equivalents | 9 068.09 | 10 110.38 | 8 197.29 | 8 749.06 | 9 093.31 |
| Balance sheet total (assets) | 10 479.25 | 11 300.57 | 9 295.04 | 9 387.30 | 9 131.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 300.00 | 135.00 |
| Retained earnings | 9 964.81 | 10 033.15 | 10 685.61 | 8 720.74 | 8 813.55 |
| Profit of the financial year | 182.74 | 770.26 | -1 664.88 | 227.81 | 43.73 |
| Shareholders equity total | 10 385.55 | 11 042.81 | 9 263.54 | 9 373.55 | 9 117.27 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.64 | 1.25 | |||
| Current trade creditors | 12.50 | 12.50 | 13.75 | 13.75 | 13.75 |
| Current owed to participating | 81.04 | 163.53 | 16.50 | 0.28 | |
| Current owed to group member | 0.16 | 0.16 | |||
| Short-term deferred tax liabilities | 79.92 | ||||
| Current liabilities total | 93.70 | 257.75 | 31.50 | 13.75 | 14.03 |
| Balance sheet total (liabilities) | 10 479.25 | 11 300.57 | 9 295.04 | 9 387.30 | 9 131.31 |
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