LOUISE KLIT THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28841027
Århusgade 88, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.28 | -1.80 | -2.21 | -4.99 | -4.57 |
| EBIT | -2.28 | -1.80 | -2.21 | -4.99 | -4.57 |
| Other financial income | 93.62 | 405.00 | 121.72 | 374.87 | 238.95 |
| Other financial expenses | -72.99 | -2.76 | - 346.93 | -1.03 | |
| Net income from associates (fin.) | 154.46 | 533.90 | 188.59 | 393.38 | 440.13 |
| Pre-tax profit | 172.81 | 934.34 | -38.83 | 763.27 | 673.49 |
| Income taxes | -4.38 | -88.53 | -2.21 | -32.85 | -54.56 |
| Net earnings | 168.43 | 845.81 | -41.04 | 730.42 | 618.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 720.41 | 854.30 | 542.89 | 736.28 | 726.41 |
| Investments total | 720.41 | 854.30 | 542.89 | 736.28 | 726.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.11 | 9.11 | 359.13 | 418.81 | 90.83 |
| Current deferred tax assets | 16.22 | 2.19 | 23.18 | 16.71 | |
| Short term receivables total | 16.33 | 11.30 | 382.31 | 418.81 | 107.54 |
| Other current investments | 1 336.03 | 1 880.32 | 1 830.21 | 2 272.99 | 3 036.91 |
| Cash and bank deposits | 0.04 | 116.08 | 8.36 | 19.68 | 122.36 |
| Cash and cash equivalents | 1 336.07 | 1 996.40 | 1 838.57 | 2 292.68 | 3 159.26 |
| Balance sheet total (assets) | 2 072.80 | 2 862.01 | 2 763.77 | 3 447.76 | 3 993.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 722.61 | 1 833.84 | 2 620.75 | 2 518.71 | 3 181.64 |
| Profit of the financial year | 168.43 | 845.81 | -41.04 | 730.42 | 618.92 |
| Shareholders equity total | 2 072.53 | 2 861.85 | 2 763.62 | 3 435.13 | 3 993.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Short-term deferred tax liabilities | 12.47 | ||||
| Other non-interest bearing current liabilities | 0.11 | 0.15 | 0.15 | 0.15 | 0.15 |
| Current liabilities total | 0.27 | 0.15 | 0.15 | 12.63 | 0.15 |
| Balance sheet total (liabilities) | 2 072.80 | 2 862.01 | 2 763.77 | 3 447.76 | 3 993.21 |
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