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LOUMAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33251734
Kongehøj 1, 6600 Vejen
jorn@myletter.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.61 | -20.71 | -12.76 | -26.15 | -40.83 |
| EBIT | -43.61 | -20.71 | -12.76 | -26.15 | -40.83 |
| Other financial income | 770.70 | 59.98 | 579.89 | 859.24 | 120.71 |
| Other financial expenses | -0.91 | -1 015.77 | -49.71 | -59.52 | -60.56 |
| Pre-tax profit | 726.18 | - 976.49 | 517.42 | 773.58 | 19.32 |
| Income taxes | - 159.94 | 214.83 | - 113.82 | - 170.10 | -4.90 |
| Net earnings | 566.25 | - 761.66 | 403.60 | 603.48 | 14.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 226.61 | 115.17 | 20.13 | 13.93 | |
| Short term receivables total | 226.61 | 115.17 | 20.13 | 13.93 | |
| Other current investments | 3 683.97 | 2 664.54 | 2 932.80 | 3 567.05 | 3 469.45 |
| Cash and bank deposits | 48.50 | 5.71 | 92.55 | 35.82 | 19.53 |
| Cash and cash equivalents | 3 732.47 | 2 670.25 | 3 025.35 | 3 602.87 | 3 488.98 |
| Balance sheet total (assets) | 3 732.47 | 2 896.86 | 3 140.51 | 3 622.99 | 3 502.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 2 963.13 | 3 411.57 | 2 527.91 | 2 796.51 | 3 241.19 |
| Profit of the financial year | 566.25 | - 761.66 | 403.60 | 603.48 | 14.42 |
| Shareholders equity total | 3 723.77 | 2 847.71 | 3 133.51 | 3 614.99 | 3 494.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 7.00 | 8.00 | 8.50 |
| Short-term deferred tax liabilities | 3.06 | ||||
| Other non-interest bearing current liabilities | 0.13 | 43.65 | |||
| Current liabilities total | 8.70 | 49.15 | 7.00 | 8.00 | 8.50 |
| Balance sheet total (liabilities) | 3 732.47 | 2 896.86 | 3 140.51 | 3 622.99 | 3 502.91 |
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