LOUISE BLÆDEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30560388
Frederiksborgvej 15, 4000 Roskilde
louiseblaedel@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.77 | -6.90 | - 228.82 | -26.53 | -9.31 |
| EBIT | -6.77 | -6.90 | - 228.82 | -26.53 | -9.31 |
| Other financial income | 99.21 | 37.03 | 1 120.33 | 206.12 | 92.79 |
| Other financial expenses | -2.41 | -4.69 | -19.31 | -1 235.82 | -5.09 |
| Net income from associates (fin.) | 259.39 | 5.25 | -1 474.98 | -1 278.77 | -1 918.09 |
| Pre-tax profit | 349.42 | 30.68 | - 602.79 | -2 334.99 | -1 839.69 |
| Income taxes | -20.99 | -5.72 | 0.05 | 0.02 | 0.22 |
| Net earnings | 328.43 | 24.96 | - 602.73 | -2 334.98 | -1 839.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 630.79 | 7 636.04 | 1 425.02 | 74.74 | |
| Investments total | 7 630.79 | 7 636.04 | 1 425.02 | 74.74 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 049.14 | 4 861.27 | 4 979.33 | 3 987.71 | 2 503.58 |
| Current other receivables | 14.07 | ||||
| Current deferred tax assets | 4.00 | 6.00 | |||
| Short term receivables total | 5 049.14 | 4 861.27 | 4 983.33 | 3 993.71 | 2 517.66 |
| Cash and bank deposits | 28.21 | 189.50 | 5 456.64 | 5 466.72 | 5 175.29 |
| Cash and cash equivalents | 28.21 | 189.50 | 5 456.64 | 5 466.72 | 5 175.29 |
| Balance sheet total (assets) | 12 708.14 | 12 686.81 | 11 864.98 | 9 535.17 | 7 692.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 7 601.44 | 7 606.69 | 1 401.39 | 52.41 | |
| Retained earnings | 4 425.66 | 4 691.64 | 10 863.00 | 11 548.25 | 9 198.18 |
| Profit of the financial year | 328.43 | 24.96 | - 602.73 | -2 334.98 | -1 839.48 |
| Shareholders equity total | 12 537.03 | 12 505.49 | 11 845.56 | 9 451.68 | 7 551.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | 6.88 | 6.88 | 8.63 | 6.81 |
| Current owed to participating | 121.99 | 166.09 | 43.86 | 93.21 | |
| Short-term deferred tax liabilities | 21.00 | 4.00 | |||
| Other non-interest bearing current liabilities | 21.37 | 4.35 | 12.55 | 31.01 | 41.72 |
| Current liabilities total | 171.11 | 181.31 | 19.43 | 83.49 | 141.74 |
| Balance sheet total (liabilities) | 12 708.14 | 12 686.81 | 11 864.98 | 9 535.17 | 7 692.94 |
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