BE Loumann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39144336
Tuborg Havnevej 15 B, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Costs of management | -63.50 | -52.95 | -68.90 |
| EBIT | -63.50 | -52.95 | -68.90 |
| Other financial income | 218.57 | 270.93 | 268.23 |
| Other financial expenses | - 405.25 | - 391.81 | - 463.93 |
| Net income from associates (fin.) | 12 133.93 | 8 116.23 | 8 673.09 |
| Pre-tax profit | 11 883.76 | 7 942.40 | 8 408.49 |
| Income taxes | 46.30 | 41.70 | 58.12 |
| Net earnings | 11 930.05 | 7 984.10 | 8 466.62 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 105 951.79 | 101 917.96 | 89 613.01 |
| Investments total | 105 951.79 | 101 917.96 | 89 613.01 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 820.58 | 2 249.57 | 5 445.78 |
| Current other receivables | 5.50 | 5.50 | |
| Current deferred tax assets | 2 262.50 | 4 010.23 | 5 660.89 |
| Short term receivables total | 4 083.08 | 6 265.30 | 11 112.17 |
| Cash and bank deposits | 29.37 | 67.03 | 81.72 |
| Cash and cash equivalents | 29.37 | 67.03 | 81.72 |
| Balance sheet total (assets) | 110 064.24 | 108 250.29 | 100 806.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 205.13 | 205.13 | 205.13 |
| Shares repurchased | 6 000.00 | 21 000.00 | 21 600.00 |
| Other reserves | 43 752.51 | 18 505.87 | 5 578.96 |
| Retained earnings | 40 193.42 | 55 775.76 | 55 086.76 |
| Profit of the financial year | 11 930.05 | 7 984.10 | 8 466.62 |
| Shareholders equity total | 102 081.11 | 103 470.85 | 90 937.46 |
| Non-current loans from credit institutions | 5 182.67 | ||
| Non-current liabilities total | 5 182.67 | ||
| Current trade creditors | 131.25 | 131.25 | |
| Current owed to group member | 2 749.21 | 4 648.19 | 9 738.09 |
| Other non-interest bearing current liabilities | 51.25 | 0.10 | |
| Current liabilities total | 2 800.46 | 4 779.44 | 9 869.44 |
| Balance sheet total (liabilities) | 110 064.24 | 108 250.29 | 100 806.91 |
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