Luise S. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38943464
Niels Bohrs Alle 63, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.28 | -7.53 | -10.08 | -40.67 | -73.09 |
| Gross profit | -10.28 | -7.53 | -10.08 | -40.67 | -73.09 |
| Employee benefit expenses | - 120.00 | -80.00 | |||
| EBIT | -10.28 | -7.53 | -10.08 | - 160.67 | - 153.09 |
| Other financial income | 181.83 | 611.59 | |||
| Other financial expenses | - 295.72 | -1 000.95 | -1.61 | ||
| Net income from associates (fin.) | 8 529.72 | 58.30 | |||
| Pre-tax profit | -10.28 | -7.53 | 8 223.91 | - 921.49 | 456.89 |
| Net earnings | -10.28 | -7.53 | 8 223.91 | - 921.49 | 456.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 441.48 | 2 441.48 | |||
| Investments total | 2 441.48 | 2 441.48 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 36.25 | 104.52 | |||
| Short term receivables total | 36.25 | 104.52 | |||
| Other current investments | 6 922.38 | 7 398.71 | |||
| Cash and bank deposits | 8.22 | 0.69 | 8 352.89 | 275.20 | 68.53 |
| Cash and cash equivalents | 8.22 | 0.69 | 8 352.89 | 7 197.58 | 7 467.24 |
| Balance sheet total (assets) | 2 449.70 | 2 442.17 | 8 352.89 | 7 233.84 | 7 571.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 117.00 | 117.00 | 117.00 | ||
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | -6.00 | -16.28 | - 304.21 | 7 918.90 | 6 875.41 |
| Profit of the financial year | -10.28 | -7.53 | 8 223.91 | - 921.49 | 456.89 |
| Shareholders equity total | 150.72 | 143.19 | 8 201.10 | 7 165.21 | 7 504.30 |
| Non-current other liabilities | 2 291.48 | 2 291.48 | |||
| Non-current liabilities total | 2 291.48 | 2 291.48 | |||
| Current trade creditors | 7.50 | 7.50 | 10.00 | 13.25 | 10.00 |
| Other non-interest bearing current liabilities | 141.79 | 55.38 | 57.46 | ||
| Current liabilities total | 7.50 | 7.50 | 151.79 | 68.63 | 67.46 |
| Balance sheet total (liabilities) | 2 449.70 | 2 442.17 | 8 352.89 | 7 233.84 | 7 571.77 |
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