LOUNIK ApS — Credit Rating and Financial Key Figures
CVR number: 32643752
Skovstien 2, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.38 | -6.50 | -6.88 | -7.75 | -7.13 |
EBIT | -6.38 | -6.50 | -6.88 | -7.75 | -7.13 |
Other financial expenses | -39.41 | -42.57 | -44.41 | -45.93 | -48.29 |
Net income from associates (fin.) | 70.62 | 321.80 | -1 753.15 | -30.85 | - 198.10 |
Pre-tax profit | 24.83 | 272.73 | -1 804.44 | -84.53 | - 253.51 |
Income taxes | -6.10 | -59.00 | 194.80 | -16.45 | 39.93 |
Net earnings | 18.73 | 213.73 | -1 609.64 | - 100.98 | - 213.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 3 316.67 | 3 638.47 | 1 885.32 | 1 854.47 | 1 856.37 |
Investments total | 3 316.67 | 3 638.47 | 1 885.32 | 1 854.47 | 1 856.37 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 2.90 | 11.00 | 0.55 | 6.93 | |
Short term receivables total | 2.90 | 11.00 | 0.55 | 6.93 | |
Balance sheet total (assets) | 3 319.57 | 3 649.47 | 1 885.32 | 1 855.02 | 1 863.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 1 566.67 | 1 888.47 | 135.32 | 104.47 | |
Retained earnings | 143.18 | - 159.88 | 1 807.00 | 228.21 | 231.70 |
Profit of the financial year | 18.73 | 213.73 | -1 609.64 | - 100.98 | - 213.58 |
Shareholders equity total | 1 853.59 | 2 067.32 | 457.68 | 356.70 | 143.12 |
Provisions | 399.00 | 469.00 | 271.00 | 288.00 | 255.00 |
Non-current liabilities total | |||||
Current trade creditors | 6.25 | 6.25 | 7.13 | ||
Current owed to group member | 1 060.74 | 1 106.90 | 1 147.19 | 1 204.07 | 1 458.06 |
Short-term deferred tax liabilities | 3.20 | ||||
Other non-interest bearing current liabilities | 6.25 | 6.25 | |||
Current liabilities total | 1 066.99 | 1 113.15 | 1 156.64 | 1 210.32 | 1 465.18 |
Balance sheet total (liabilities) | 3 319.57 | 3 649.47 | 1 885.32 | 1 855.02 | 1 863.30 |
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