Louisendal Holding A/S — Credit Rating and Financial Key Figures
CVR number: 15845597
D S Industrivej 6, 9500 Hobro
info@smhholding.dk
tel: 88178020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.25 | -19.51 | -61.20 | - 743.81 | -1 075.79 |
| Employee benefit expenses | -1 180.34 | ||||
| EBIT | -20.25 | -19.51 | -61.20 | - 743.81 | -2 256.13 |
| Other financial income | 1 075.67 | 884.21 | 1 744.94 | 47 892.24 | 56 535.20 |
| Other financial expenses | -8.00 | -19.00 | -2 307.81 | -15 637.31 | -3 325.21 |
| Net income from associates (fin.) | 21 769.71 | 74 809.22 | 298 930.07 | 4 084.20 | - 368.81 |
| Pre-tax profit | 22 817.13 | 75 654.93 | 298 306.00 | 35 595.32 | 50 585.05 |
| Income taxes | - 230.45 | - 186.13 | 137.29 | -6 932.70 | -11 113.35 |
| Net earnings | 22 586.67 | 75 468.80 | 298 443.30 | 28 662.61 | 39 471.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 353.65 | 1 389.46 | |||
| Tangible assets total | 1 353.65 | 1 389.46 | |||
| Holdings in group member companies | 26 675.48 | 26 197.52 | 26 014.81 | 21 917.30 | 130 617.47 |
| Participating interests | 247 722.27 | 304 034.45 | 206 559.48 | 54 101.18 | 59 032.20 |
| Investments total | 274 397.75 | 330 231.97 | 232 574.29 | 76 018.49 | 189 649.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29 790.38 | 39 200.33 | 89 732.85 | 121 792.61 | 88 646.80 |
| Current owed by particip. interest comp. | 29 938.09 | 18 687.36 | |||
| Current other receivables | 1 103.68 | 2 803.89 | 2 693.69 | 4 137.00 | 4 536.21 |
| Current deferred tax assets | 200.55 | 728.29 | |||
| Short term receivables total | 61 032.70 | 60 691.58 | 93 154.82 | 125 929.60 | 93 183.01 |
| Other current investments | 69 994.89 | 323 734.30 | 414 159.00 | ||
| Cash and bank deposits | 8 413.18 | 8 411.17 | 257 050.48 | 157 569.11 | 1 606.72 |
| Cash and cash equivalents | 8 413.18 | 8 411.17 | 327 045.36 | 481 303.41 | 415 765.73 |
| Balance sheet total (assets) | 343 843.63 | 399 334.72 | 652 774.48 | 684 605.15 | 699 987.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 20 000.00 | 45 000.00 | 20 000.00 | 20 000.00 | 50 000.00 |
| Other reserves | 145 012.73 | 200 846.66 | 195 225.89 | 101 679.98 | |
| Retained earnings | 155 725.47 | 77 478.22 | 138 567.79 | 612 236.98 | 489 219.61 |
| Profit of the financial year | 22 586.67 | 75 468.80 | 298 443.30 | 28 662.61 | 39 471.70 |
| Shareholders equity total | 343 824.88 | 399 293.68 | 652 736.98 | 661 399.59 | 680 871.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15 815.56 | ||||
| Current trade creditors | 18.75 | 18.75 | 37.50 | 100.00 | 141.94 |
| Short-term deferred tax liabilities | 22.29 | 2 866.66 | 2 501.29 | ||
| Other non-interest bearing current liabilities | 0.01 | 0.00 | 20 238.90 | 657.79 | |
| Current liabilities total | 18.76 | 41.04 | 37.50 | 23 205.56 | 19 116.58 |
| Balance sheet total (liabilities) | 343 843.63 | 399 334.72 | 652 774.48 | 684 605.15 | 699 987.88 |
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