LOUISE KIRKELØKKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31871018
Håndværkervangen 4, Årslev 5792 Årslev
louise@klfarver.dk
tel: 22777864
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 305.00 | - 337.00 | 38.49 | -1.94 | -10.56 |
| Other operating expenses | - 199.18 | ||||
| Total depreciation | -10.00 | -14.00 | -9.17 | ||
| EBIT | 295.00 | - 351.00 | - 169.86 | -1.94 | -10.56 |
| Other financial income | 125.07 | 0.18 | 0.46 | ||
| Other financial expenses | -52.00 | -31.00 | -43.11 | ||
| Pre-tax profit | 243.00 | - 382.00 | -87.90 | -1.76 | -10.10 |
| Income taxes | -5.00 | 9.00 | -0.11 | ||
| Net earnings | 238.00 | - 373.00 | -88.01 | -1.76 | -10.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 360.00 | 1 346.00 | |||
| Tangible assets total | 1 360.00 | 1 346.00 | |||
| Holdings in group member companies | 734.00 | ||||
| Investments total | 734.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 40.00 | ||||
| Current other receivables | 8.00 | 14.00 | 18.78 | ||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 50.00 | 16.00 | 18.78 | ||
| Cash and bank deposits | 348.00 | 9.00 | 306.88 | 193.42 | 183.32 |
| Cash and cash equivalents | 348.00 | 9.00 | 306.88 | 193.42 | 183.32 |
| Balance sheet total (assets) | 2 492.00 | 1 371.00 | 325.67 | 193.42 | 183.32 |
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 | 117.80 | |||
| Other reserves | 327.00 | ||||
| Retained earnings | 85.00 | 649.00 | 158.19 | 70.18 | 68.42 |
| Profit of the financial year | 238.00 | - 373.00 | -88.01 | -1.76 | -10.10 |
| Shareholders equity total | 888.00 | 401.00 | 312.98 | 193.42 | 183.32 |
| Provisions | 18.00 | ||||
| Non-current loans from credit institutions | 658.00 | 624.00 | |||
| Non-current liabilities total | 658.00 | 624.00 | |||
| Current loans from credit institutions | 36.00 | 36.00 | |||
| Current owed to group member | 817.00 | 307.00 | |||
| Other non-interest bearing current liabilities | 75.00 | 3.00 | 12.69 | ||
| Current liabilities total | 928.00 | 346.00 | 12.69 | ||
| Balance sheet total (liabilities) | 2 492.00 | 1 371.00 | 325.67 | 193.42 | 183.32 |
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