BE Loumann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39144336
Tuborg Havnevej 15 B, 2900 Hellerup
Free credit report See consolidated company

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit
Costs of management-63.50-52.95-68.90
EBIT-63.50-52.95-68.90
Other financial income218.57270.93268.23
Other financial expenses- 405.25- 391.81- 463.93
Net income from associates (fin.)12 133.938 116.238 673.09
Pre-tax profit11 883.767 942.408 408.49
Income taxes46.3041.7058.12
Net earnings11 930.057 984.108 466.62

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies105 951.79101 917.9689 613.01
Investments total105 951.79101 917.9689 613.01
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 820.582 249.575 445.78
Current other receivables5.505.50
Current deferred tax assets2 262.504 010.235 660.89
Short term receivables total4 083.086 265.3011 112.17
Cash and bank deposits29.3767.0381.72
Cash and cash equivalents29.3767.0381.72
Balance sheet total (assets)110 064.24108 250.29100 806.91

Equity and liabilities (kDKK)

2021
2022
2023
Share capital205.13205.13205.13
Shares repurchased6 000.0021 000.0021 600.00
Other reserves43 752.5118 505.875 578.96
Retained earnings40 193.4255 775.7655 086.76
Profit of the financial year11 930.057 984.108 466.62
Shareholders equity total102 081.11103 470.8590 937.46
Non-current loans from credit institutions5 182.67
Non-current liabilities total5 182.67
Current trade creditors131.25131.25
Current owed to group member2 749.214 648.199 738.09
Other non-interest bearing current liabilities51.250.10
Current liabilities total2 800.464 779.449 869.44
Balance sheet total (liabilities)110 064.24108 250.29100 806.91
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