Louise Nyholm ApS — Credit Rating and Financial Key Figures
CVR number: 41311479
Krathusvej 6, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 9.91 | 240.24 | 261.34 | 297.80 |
| Employee benefit expenses | - 152.04 | - 369.55 | - 303.93 | |
| EBIT | 9.91 | 88.21 | - 108.21 | -6.12 |
| Other financial income | 0.11 | |||
| Other financial expenses | -2.60 | -0.60 | -1.50 | -0.01 |
| Pre-tax profit | 7.31 | 87.61 | - 109.71 | -6.02 |
| Income taxes | -2.13 | -19.71 | 23.38 | 0.86 |
| Net earnings | 5.17 | 67.89 | -86.33 | -5.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 33.05 | 20.59 | 8.64 | |
| Inventories total | 33.05 | 20.59 | 8.64 | |
| Current trade debtors | 15.75 | 3.68 | 3.94 | 1.92 |
| Current other receivables | 0.08 | |||
| Current deferred tax assets | 23.38 | 28.24 | ||
| Short term receivables total | 15.83 | 3.68 | 27.32 | 30.17 |
| Cash and bank deposits | 43.97 | 142.23 | 32.93 | 23.90 |
| Cash and cash equivalents | 43.97 | 142.23 | 32.93 | 23.90 |
| Balance sheet total (assets) | 59.80 | 178.96 | 80.85 | 62.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.17 | 73.07 | -13.26 | |
| Profit of the financial year | 5.17 | 67.89 | -86.33 | -5.15 |
| Shareholders equity total | 45.17 | 113.07 | 26.74 | 21.59 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.27 | 13.45 | 26.31 | 13.91 |
| Current owed to participating | 0.95 | 3.00 | 3.00 | 7.00 |
| Short-term deferred tax liabilities | 2.13 | 19.71 | ||
| Other non-interest bearing current liabilities | 3.27 | 29.73 | 24.80 | 20.21 |
| Current liabilities total | 14.63 | 65.89 | 54.11 | 41.13 |
| Balance sheet total (liabilities) | 59.80 | 178.96 | 80.85 | 62.71 |
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