LOUMAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33251734
Kongehøj 1, 6600 Vejen
jorn@myletter.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.36 | -43.61 | -20.71 | -12.76 | -26.15 |
| EBIT | -28.36 | -43.61 | -20.71 | -12.76 | -26.15 |
| Other financial income | 244.32 | 770.70 | 59.98 | 579.89 | 859.24 |
| Other financial expenses | -8.93 | -0.91 | -1 015.77 | -49.71 | -59.52 |
| Pre-tax profit | 207.02 | 726.18 | - 976.49 | 517.42 | 773.58 |
| Income taxes | -45.54 | - 159.94 | 214.83 | - 113.82 | - 170.10 |
| Net earnings | 161.48 | 566.25 | - 761.66 | 403.60 | 603.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.88 | 226.61 | 115.17 | 20.13 | |
| Short term receivables total | 4.88 | 226.61 | 115.17 | 20.13 | |
| Other current investments | 3 482.94 | 3 683.97 | 2 664.54 | 2 932.80 | 3 567.05 |
| Cash and bank deposits | 34.46 | 48.50 | 5.71 | 92.55 | 35.82 |
| Cash and cash equivalents | 3 517.40 | 3 732.47 | 2 670.25 | 3 025.35 | 3 602.87 |
| Balance sheet total (assets) | 3 522.28 | 3 732.47 | 2 896.86 | 3 140.51 | 3 622.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 916.04 | 2 963.13 | 3 411.57 | 2 527.91 | 2 796.51 |
| Profit of the financial year | 161.48 | 566.25 | - 761.66 | 403.60 | 603.48 |
| Shareholders equity total | 3 270.53 | 3 723.77 | 2 847.71 | 3 133.51 | 3 614.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 7.00 | 8.00 |
| Short-term deferred tax liabilities | 3.06 | ||||
| Other non-interest bearing current liabilities | 246.25 | 0.13 | 43.65 | ||
| Current liabilities total | 251.75 | 8.70 | 49.15 | 7.00 | 8.00 |
| Balance sheet total (liabilities) | 3 522.28 | 3 732.47 | 2 896.86 | 3 140.51 | 3 622.99 |
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