LOURING HOLDING INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33160046
Gydebakken 5, 3520 Farum
ann@louringholding.dk
tel: 20725525
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.58 | -11.48 | -8.70 | -8.48 | -8.50 |
| EBIT | -17.58 | -11.48 | -8.70 | -8.48 | -8.50 |
| Other financial income | 81.30 | 3.78 | 82.24 | 2.82 | 66.30 |
| Other financial expenses | -2.68 | -0.11 | - 115.07 | -2.43 | |
| Pre-tax profit | 63.72 | -10.37 | 73.43 | - 120.73 | 55.37 |
| Income taxes | -5.02 | -3.57 | -14.48 | ||
| Net earnings | 58.70 | -13.94 | 58.95 | - 120.73 | 55.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 825.78 | 827.19 | 908.54 | 799.23 | 720.81 |
| Cash and bank deposits | 42.00 | 12.37 | 12.58 | 0.49 | 9.28 |
| Cash and cash equivalents | 867.77 | 839.56 | 921.12 | 799.72 | 730.10 |
| Balance sheet total (assets) | 867.77 | 839.56 | 921.12 | 799.72 | 730.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 621.54 | 680.24 | 609.09 | 609.15 | 427.42 |
| Profit of the financial year | 58.70 | -13.94 | 58.95 | - 120.73 | 55.37 |
| Shareholders equity total | 860.54 | 791.29 | 850.25 | 672.32 | 668.79 |
| Non-current liabilities total | |||||
| Current owed to participating | 40.37 | 48.49 | 119.28 | 53.19 | |
| Short-term deferred tax liabilities | 1.61 | 14.48 | |||
| Other non-interest bearing current liabilities | 5.63 | 7.90 | 7.90 | 8.13 | 8.13 |
| Current liabilities total | 7.24 | 48.27 | 70.87 | 127.40 | 61.31 |
| Balance sheet total (liabilities) | 867.77 | 839.56 | 921.12 | 799.72 | 730.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.