Louis Samuelsen Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 38349120
Mynstersvej 9, 1827 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -2.96 | -0.03 | -0.03 | -0.80 | -1.17 |
Gross profit | -2.96 | -0.03 | -0.03 | -0.80 | -1.17 |
EBIT | -2.96 | -0.03 | -0.03 | -0.80 | -1.17 |
Other financial expenses | -16.24 | -3.78 | -4.56 | -4.68 | -4.65 |
Pre-tax profit | -19.20 | -3.81 | -4.59 | -5.48 | -5.82 |
Net earnings | -19.20 | -3.81 | -4.59 | -5.48 | -5.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 500.00 | 545.38 | 545.38 | 545.38 | 545.38 |
Long term receivables total | 500.00 | 545.38 | 545.38 | 545.38 | 545.38 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 12.08 | 10.55 | 10.52 | 9.65 | 8.48 |
Cash and cash equivalents | 12.08 | 10.55 | 10.52 | 9.65 | 8.48 |
Balance sheet total (assets) | 512.08 | 555.94 | 555.91 | 555.03 | 553.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
Retained earnings | 62.73 | 43.53 | 39.72 | 35.13 | 29.65 |
Profit of the financial year | -19.20 | -3.81 | -4.59 | -5.48 | -5.82 |
Shareholders equity total | 103.53 | 99.72 | 95.13 | 89.65 | 83.82 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 408.55 | 456.22 | 460.78 | 465.39 | 470.04 |
Current liabilities total | 408.55 | 456.22 | 460.78 | 465.39 | 470.04 |
Balance sheet total (liabilities) | 512.08 | 555.94 | 555.91 | 555.03 | 553.87 |
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