Louise og Frands HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 42469963
Damsbrovej 53, Norring 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81 103.40 | 75 054.68 | 67 181.94 | 78 385.61 | 83 039.19 |
| Employee benefit expenses | -56 755.44 | -57 457.85 | -56 635.60 | -61 342.13 | -66 062.06 |
| Total depreciation | -11 356.78 | -11 721.93 | -10 549.33 | -9 988.46 | -10 726.37 |
| EBIT | 12 991.17 | 5 874.91 | -2.99 | 7 055.01 | 6 250.76 |
| Other financial income | 4 058.22 | 1 597.00 | 1 191.00 | 1 807.58 | 918.79 |
| Other financial expenses | - 994.73 | -2 654.75 | -3 243.59 | -2 482.46 | -2 583.49 |
| Net income from associates (fin.) | 3 909.88 | 2 030.32 | -2 531.63 | -1 331.51 | -7 609.55 |
| Pre-tax profit | 19 964.54 | 6 847.47 | -4 587.21 | 5 048.63 | -3 023.49 |
| Income taxes | -4 288.40 | -1 292.96 | 192.28 | - 538.92 | -1 122.71 |
| Net earnings | 15 676.14 | 5 554.51 | -4 394.94 | 4 509.71 | -4 146.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 10 802.59 | 11 001.68 | 9 507.35 | 7 381.37 | 4 257.27 |
| Intangible assets total | 10 802.59 | 11 001.68 | 9 507.35 | 7 381.37 | 4 257.27 |
| Land and waters | 27 436.72 | 26 987.37 | 26 522.97 | 26 393.41 | 26 354.92 |
| Buildings | 325.00 | 124.96 | |||
| Machinery and equipment | 24 520.51 | 26 458.14 | 24 905.37 | 22 164.19 | 32 723.28 |
| Tangible assets total | 52 282.23 | 53 570.47 | 51 428.34 | 48 557.60 | 59 078.20 |
| Participating interests | 7 236.93 | 5 900.03 | 1 804.47 | 24 846.46 | 17 299.90 |
| Investments total | 7 236.93 | 5 900.03 | 1 804.47 | 24 846.46 | 17 299.90 |
| Non-current loans receivable | 1 040.04 | 1 024.99 | 1 024.99 | 1 024.99 | 1 024.99 |
| Non-current other receivables | 6 530.16 | 6 531.72 | 6 629.16 | 307.63 | 314.13 |
| Long term receivables total | 7 570.21 | 7 556.70 | 7 654.14 | 1 332.62 | 1 339.12 |
| Semifinished products | 12 726.06 | 13 424.00 | 11 659.00 | 14 045.00 | 15 150.00 |
| Raw materials and consumables | 6 909.71 | 9 255.20 | 9 321.21 | 10 294.28 | 8 811.28 |
| Inventories total | 19 635.77 | 22 679.20 | 20 980.21 | 24 339.28 | 23 961.28 |
| Current trade debtors | 20 131.23 | 25 145.73 | 22 446.48 | 21 485.05 | 24 763.86 |
| Current owed by particip. interest comp. | 625.79 | 2 235.19 | 1 542.29 | 5 383.63 | |
| Prepayments and accrued income | 359.93 | 612.15 | 1 592.25 | 1 258.42 | 2 069.28 |
| Current other receivables | 3 858.98 | 4 910.99 | 12 074.95 | 12 594.60 | 28 266.37 |
| Current deferred tax assets | 361.91 | 1 804.13 | 10.25 | ||
| Short term receivables total | 24 350.14 | 31 294.65 | 38 710.78 | 38 684.50 | 60 493.39 |
| Other current investments | 20 946.58 | 25 675.47 | 14 674.23 | 13 054.84 | 7 365.26 |
| Cash and bank deposits | 1 937.36 | 183.29 | 2 463.84 | 4 144.04 | 2 848.37 |
| Cash and cash equivalents | 22 883.94 | 25 858.76 | 17 138.07 | 17 198.88 | 10 213.63 |
| Balance sheet total (assets) | 144 761.80 | 157 861.50 | 147 223.36 | 162 340.71 | 176 642.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | 3 000.00 | 2 360.00 | |
| Other reserves | 4 138.68 | 2 920.25 | -2 939.10 | -74.48 | |
| Retained earnings | 12 287.02 | 20 051.38 | 28 474.93 | 27 449.45 | 32 081.28 |
| Profit of the financial year | 15 676.14 | 5 554.51 | -4 394.94 | 4 509.71 | -4 146.20 |
| Minority interest (BS) | 19 359.58 | 18 376.19 | 16 882.55 | 26 947.60 | 23 995.57 |
| Shareholders equity total | 53 501.42 | 49 942.33 | 41 002.54 | 59 007.66 | 54 256.17 |
| Provisions | 3 167.00 | 2 915.00 | 2 836.00 | 2 636.00 | 451.00 |
| Non-current loans from credit institutions | 50 800.29 | 46 345.99 | 57 510.53 | 52 927.42 | 67 075.92 |
| Non-current trade creditors | 1 340.60 | 2 032.08 | |||
| Non-current accruals and deferred income | 2 155.58 | 1 968.18 | 1 336.09 | 719.94 | 8 606.61 |
| Non-current deferred tax liabilities | 4 884.12 | 6 506.80 | 4 974.12 | 5 187.94 | 6 645.49 |
| Non-current liabilities total | 57 839.98 | 54 820.97 | 65 161.34 | 60 867.38 | 82 328.02 |
| Current loans from credit institutions | 8 765.69 | 23 604.34 | 15 027.13 | 19 190.71 | 16 295.88 |
| Current trade creditors | 7 117.43 | 12 055.86 | 14 946.92 | 11 012.19 | 12 069.66 |
| Current owed to participating | 804.69 | 542.71 | 16.56 | 1 762.00 | 1 869.11 |
| Short-term deferred tax liabilities | 1 631.24 | 2 313.60 | 186.75 | 174.55 | |
| Other non-interest bearing current liabilities | 11 799.13 | 11 038.74 | 7 754.12 | 7 617.16 | 8 873.77 |
| Accruals and deferred income | 135.22 | 627.96 | 478.75 | 60.86 | 324.63 |
| Current liabilities total | 30 253.39 | 50 183.21 | 38 223.48 | 39 829.67 | 39 607.60 |
| Balance sheet total (liabilities) | 144 761.80 | 157 861.50 | 147 223.36 | 162 340.71 | 176 642.79 |
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