Louisegade 10 ApS — Credit Rating and Financial Key Figures
CVR number: 39618176
Sønderstrand 8, 9300 Sæby
bentehasselflug@outlook.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 424.71 | 405.97 | 477.26 | - 584.77 | 468.25 |
| Employee benefit expenses | -2.80 | ||||
| Total depreciation | -20.00 | -20.00 | -20.00 | -20.00 | -20.00 |
| EBIT | 404.71 | 385.97 | 457.26 | - 604.77 | 445.45 |
| Other financial income | 275.66 | 301.72 | 297.44 | 1 040.35 | 439.43 |
| Other financial expenses | - 110.63 | - 109.95 | -77.98 | - 177.73 | - 284.36 |
| Pre-tax profit | 569.74 | 577.74 | 676.72 | 257.85 | 600.53 |
| Income taxes | - 129.22 | - 130.97 | - 152.80 | -61.13 | - 134.85 |
| Net earnings | 440.53 | 446.76 | 523.92 | 196.72 | 465.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 953.30 | 8 933.30 | 8 913.30 | 8 893.30 | 8 873.30 |
| Tangible assets total | 8 953.30 | 8 933.30 | 8 913.30 | 8 893.30 | 8 873.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 151.98 | 7 435.94 | 7 733.38 | 7 256.25 | 7 691.93 |
| Prepayments and accrued income | 7.08 | 7.25 | 7.89 | 8.07 | 9.57 |
| Current other receivables | 4.11 | 1.81 | |||
| Current deferred tax assets | 8.61 | ||||
| Short term receivables total | 7 171.78 | 7 443.19 | 7 741.27 | 7 266.14 | 7 701.50 |
| Cash and bank deposits | 276.83 | 354.58 | 529.04 | 100.00 | 204.94 |
| Cash and cash equivalents | 276.83 | 354.58 | 529.04 | 100.00 | 204.94 |
| Balance sheet total (assets) | 16 401.91 | 16 731.07 | 17 183.61 | 16 259.44 | 16 779.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8 251.89 | 8 692.42 | 9 139.18 | 9 663.10 | 9 859.82 |
| Profit of the financial year | 440.53 | 446.76 | 523.92 | 196.72 | 465.68 |
| Shareholders equity total | 8 742.42 | 9 189.18 | 9 713.10 | 9 909.82 | 10 375.50 |
| Non-current loans from credit institutions | 7 018.98 | 6 751.22 | 6 507.36 | 5 663.43 | 5 540.22 |
| Non-current liabilities total | 7 018.98 | 6 751.22 | 6 507.36 | 5 663.43 | 5 540.22 |
| Current loans from credit institutions | 227.00 | 243.58 | 243.56 | 141.54 | 132.00 |
| Current trade creditors | 15.00 | 16.22 | 15.58 | 17.45 | 22.29 |
| Current owed to participating | 24.03 | 32.28 | 40.54 | ||
| Current owed to group member | 20.97 | 150.19 | 289.48 | 210.16 | 222.77 |
| Short-term deferred tax liabilities | 129.22 | 130.97 | 152.80 | 61.13 | 195.98 |
| Other non-interest bearing current liabilities | 214.83 | 211.59 | 210.96 | 235.58 | 268.33 |
| Accruals and deferred income | 9.47 | 5.85 | 10.23 | 20.33 | 22.66 |
| Current liabilities total | 640.51 | 790.67 | 963.15 | 686.19 | 864.03 |
| Balance sheet total (liabilities) | 16 401.91 | 16 731.07 | 17 183.61 | 16 259.44 | 16 779.74 |
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