Louise & Mads holding Aps — Credit Rating and Financial Key Figures
CVR number: 37318906
Søndergade 59, 9480 Løkken
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 249.52 | 392.64 | 411.45 | 208.63 | - 701.41 |
| External services | -12.26 | -16.71 | -93.46 | - 106.66 | - 142.53 |
| Gross profit | 237.26 | 375.93 | 317.99 | 101.98 | - 843.95 |
| Employee benefit expenses | - 120.60 | - 120.60 | -60.28 | ||
| EBIT | 116.66 | 255.33 | 257.71 | 101.98 | - 843.95 |
| Other financial income | 931.64 | 646.70 | 1 039.76 | 1 473.22 | |
| Other financial expenses | - 214.06 | -20.70 | -1 207.80 | -14.12 | -63.36 |
| Pre-tax profit | -97.39 | 1 166.27 | - 303.39 | 1 127.62 | 565.91 |
| Income taxes | 0.28 | -94.14 | -11.59 | -33.29 | - 279.40 |
| Net earnings | -97.11 | 1 072.13 | - 314.98 | 1 094.33 | 286.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 192.85 | 3 585.49 | 3 996.93 | 4 205.56 | 3 229.15 |
| Investments total | 3 192.85 | 3 585.49 | 3 996.93 | 4 205.56 | 3 229.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.87 | 30.17 | |||
| Current deferred tax assets | 1.63 | 1.74 | 1.61 | 3.24 | 12.76 |
| Short term receivables total | 1.63 | 1.74 | 2.48 | 33.41 | 12.76 |
| Other current investments | 5 310.22 | 969.04 | 4 224.02 | 4 980.68 | 7 991.14 |
| Cash and bank deposits | 21.42 | 4 367.49 | 52.34 | 138.55 | 1 036.24 |
| Cash and cash equivalents | 5 331.63 | 5 336.53 | 4 276.36 | 5 119.22 | 9 027.39 |
| Balance sheet total (assets) | 8 526.11 | 8 923.76 | 8 275.78 | 9 358.20 | 12 269.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 925.00 | 423.90 | 175.00 | 1 245.18 | |
| Other reserves | 158.27 | - 249.10 | 597.35 | 1 170.98 | 224.39 |
| Retained earnings | 8 336.91 | 6 922.17 | 7 158.95 | 6 460.33 | 7 010.90 |
| Profit of the financial year | -97.11 | 1 072.13 | - 314.98 | 1 094.33 | 286.51 |
| Shareholders equity total | 8 448.07 | 8 720.20 | 7 915.22 | 8 950.65 | 8 816.98 |
| Non-current deferred tax liabilities | 69.17 | 2.13 | 21.37 | 283.66 | |
| Non-current liabilities total | 69.17 | 2.13 | 21.37 | 283.66 | |
| Current trade creditors | 5.05 | 5.05 | 5.00 | 5.00 | 44.27 |
| Current owed to participating | 30.00 | 62.22 | |||
| Current owed to group member | 33.31 | 120.38 | 254.41 | 377.66 | 3 041.25 |
| Short-term deferred tax liabilities | 16.33 | 69.03 | 1.18 | 19.79 | |
| Other non-interest bearing current liabilities | 23.34 | 8.96 | 2.34 | 1.13 | |
| Current liabilities total | 78.04 | 134.39 | 358.44 | 386.18 | 3 168.66 |
| Balance sheet total (liabilities) | 8 526.11 | 8 923.76 | 8 275.78 | 9 358.20 | 12 269.30 |
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