Louise Heegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38124765
Finlandsgade 13, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.86 | -14.78 | -15.98 | -21.59 | -25.28 |
| Total depreciation | - 100.00 | - 100.00 | |||
| EBIT | -10.86 | -14.78 | -15.98 | - 121.59 | 74.72 |
| Other financial income | 23.48 | 105.17 | 23.11 | 197.98 | 159.64 |
| Other financial expenses | -15.43 | -1.20 | -73.89 | -2.21 | -20.30 |
| Net income from associates (fin.) | 132.83 | 108.26 | -1.92 | 133.97 | 174.42 |
| Pre-tax profit | 130.02 | 197.45 | -68.68 | 208.14 | 388.48 |
| Income taxes | 0.56 | -19.65 | 14.69 | -38.71 | -47.08 |
| Net earnings | 130.57 | 177.80 | -53.99 | 169.43 | 341.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 293.19 | 401.45 | 399.54 | 533.50 | 707.93 |
| Investments total | 293.19 | 401.45 | 399.54 | 533.50 | 707.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 643.00 | 456.50 | 468.50 | 380.50 | |
| Current deferred tax assets | 7.76 | 14.69 | |||
| Short term receivables total | 650.76 | 456.50 | 483.19 | 380.50 | |
| Other current investments | 460.69 | 543.49 | 477.55 | 644.46 | 1 444.63 |
| Cash and bank deposits | 14.93 | 194.54 | 109.24 | 74.90 | 490.08 |
| Cash and cash equivalents | 475.62 | 738.03 | 586.79 | 719.36 | 1 934.72 |
| Balance sheet total (assets) | 1 419.58 | 1 595.99 | 1 469.52 | 1 633.37 | 2 642.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | 75.00 | ||
| Other reserves | 169.43 | 277.69 | 275.77 | 409.74 | 584.16 |
| Retained earnings | 1 002.89 | 975.20 | 1 154.92 | 966.96 | 886.97 |
| Profit of the financial year | 130.57 | 177.80 | -53.99 | 169.43 | 341.40 |
| Shareholders equity total | 1 402.89 | 1 530.69 | 1 426.70 | 1 596.13 | 1 937.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 11.96 | 11.32 | 18.27 | 58.84 | |
| Other non-interest bearing current liabilities | 9.19 | 45.84 | 24.00 | 10.96 | 638.27 |
| Current liabilities total | 16.69 | 65.30 | 42.81 | 37.23 | 705.11 |
| Balance sheet total (liabilities) | 1 419.58 | 1 595.99 | 1 469.52 | 1 633.37 | 2 642.64 |
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