Louise og Frands HoldCo ApS — Credit Rating and Financial Key Figures

CVR number: 42469963
Damsbrovej 53, Norring 8382 Hinnerup
Free credit report See parent company

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit81 103.4075 054.6867 181.9478 385.61
Employee benefit expenses-56 755.44-57 457.85-56 635.60-61 342.13
Total depreciation-11 356.78-11 721.93-10 549.33-9 988.46
EBIT12 991.175 874.91-2.997 055.01
Other financial income4 058.221 597.001 191.001 807.58
Other financial expenses- 994.73-2 654.75-3 243.59-2 482.46
Net income from associates (fin.)3 909.882 030.32-2 531.63-1 331.51
Pre-tax profit19 964.546 847.47-4 587.215 048.63
Income taxes-4 288.40-1 292.96192.28- 538.92
Net earnings15 676.145 554.51-4 394.944 509.71

Assets (kDKK)

2020
2021
2022
2023
Intangible rights10 802.5911 001.689 507.357 381.37
Intangible assets total10 802.5911 001.689 507.357 381.37
Land and waters27 436.7226 987.3726 522.9726 393.41
Buildings325.00124.96
Machinery and equipment24 520.5126 458.1424 905.3722 164.19
Tangible assets total52 282.2353 570.4751 428.3448 557.60
Participating interests7 236.935 900.031 804.4724 846.46
Investments total7 236.935 900.031 804.4724 846.46
Non-current loans receivable1 040.041 024.991 024.991 024.99
Non-current other receivables6 530.166 531.726 629.16307.63
Long term receivables total7 570.217 556.707 654.141 332.62
Semifinished products12 726.0613 424.0011 659.0014 045.00
Raw materials and consumables6 909.719 255.209 321.2110 294.28
Inventories total19 635.7722 679.2020 980.2124 339.28
Current trade debtors20 131.2325 145.7322 446.4821 485.05
Current owed by particip. interest comp.625.792 235.191 542.29
Prepayments and accrued income359.93612.151 592.251 258.42
Current other receivables3 858.984 910.9912 074.9512 594.60
Current deferred tax assets361.911 804.13
Short term receivables total24 350.1431 294.6538 710.7838 684.50
Other current investments20 946.5825 675.4714 674.2313 054.84
Cash and bank deposits1 937.36183.292 463.844 144.04
Cash and cash equivalents22 883.9425 858.7617 138.0717 198.88
Balance sheet total (assets)144 761.80157 861.50147 223.36162 340.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased2 000.003 000.003 000.00
Other reserves4 138.682 920.25-2 939.10
Retained earnings12 287.0220 051.3828 474.9327 449.45
Profit of the financial year15 676.145 554.51-4 394.944 509.71
Minority interest (BS)19 359.5818 376.1916 882.5526 947.60
Shareholders equity total53 501.4249 942.3341 002.5459 007.66
Provisions3 167.002 915.002 836.002 636.00
Non-current loans from credit institutions50 800.2946 345.9957 510.5352 927.42
Non-current trade creditors1 340.602 032.08
Non-current accruals and deferred income2 155.581 968.181 336.09719.94
Non-current deferred tax liabilities4 884.126 506.804 974.125 187.94
Non-current liabilities total57 839.9854 820.9765 161.3460 867.38
Current loans from credit institutions8 765.6923 604.3415 027.1319 190.71
Current trade creditors7 117.4312 055.8614 946.9211 012.19
Current owed to participating804.69542.7116.561 762.00
Short-term deferred tax liabilities1 631.242 313.60186.75
Other non-interest bearing current liabilities11 799.1311 038.747 754.127 617.16
Accruals and deferred income135.22627.96478.7560.86
Current liabilities total30 253.3950 183.2138 223.4839 829.67
Balance sheet total (liabilities)144 761.80157 861.50147 223.36162 340.71
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