LOUISE JACOBSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29787220
Liseborg Toft 60, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | 57.16 | -7.03 | -7.25 | -7.30 |
| Employee benefit expenses | -65.18 | ||||
| EBIT | -6.25 | -8.02 | -7.03 | -7.25 | -7.30 |
| Other financial income | 0.08 | 1.30 | |||
| Other financial expenses | -24.43 | -17.86 | -14.77 | -2.11 | -4.33 |
| Net income from associates (fin.) | 274.11 | 435.98 | 153.38 | 1 195.99 | 778.97 |
| Pre-tax profit | 243.43 | 410.10 | 131.58 | 1 186.72 | 768.63 |
| Income taxes | 6.40 | 5.41 | 4.22 | 2.10 | 1.34 |
| Net earnings | 249.83 | 415.52 | 135.81 | 1 188.82 | 769.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 375.16 | 6 602.64 | 6 200.02 | 6 770.51 | 7 062.98 |
| Investments total | 6 375.16 | 6 602.64 | 6 200.02 | 6 770.51 | 7 062.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 121.47 | ||||
| Current other receivables | 1.50 | 11.51 | 1.50 | 1.51 | |
| Current deferred tax assets | 53.25 | 74.11 | 13.20 | 149.79 | 128.43 |
| Short term receivables total | 176.22 | 85.62 | 14.70 | 149.79 | 129.94 |
| Cash and bank deposits | 37.99 | 90.04 | 20.27 | 15.99 | 96.76 |
| Cash and cash equivalents | 37.99 | 90.04 | 20.27 | 15.99 | 96.76 |
| Balance sheet total (assets) | 6 589.37 | 6 778.29 | 6 234.98 | 6 936.30 | 7 289.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 150.00 | 117.80 | 400.00 | 175.00 |
| Other reserves | 3 188.01 | 3 067.98 | 2 595.86 | 3 305.36 | 4 084.33 |
| Retained earnings | 1 730.83 | 1 950.68 | 2 720.51 | 1 746.82 | 1 981.68 |
| Profit of the financial year | 249.83 | 415.52 | 135.81 | 1 188.82 | 769.97 |
| Shareholders equity total | 5 406.66 | 5 709.18 | 5 694.98 | 6 766.01 | 7 135.98 |
| Non-current loans from credit institutions | 900.00 | 403.53 | |||
| Non-current liabilities total | 900.00 | 403.53 | |||
| Current loans from credit institutions | 200.00 | 400.00 | 503.29 | ||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 190.89 | 21.74 | 17.61 | 20.62 | |
| Short-term deferred tax liabilities | 46.85 | 68.70 | 8.97 | 92.69 | 127.09 |
| Other non-interest bearing current liabilities | 29.86 | 54.00 | |||
| Current liabilities total | 282.71 | 665.59 | 540.00 | 170.29 | 153.71 |
| Balance sheet total (liabilities) | 6 589.37 | 6 778.29 | 6 234.98 | 6 936.30 | 7 289.69 |
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