Louise Rod Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42703001
Matrosvænget 21, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -8.17 | -0.03 | -3.83 |
EBIT | -8.17 | -0.03 | -3.83 |
Other financial income | 0.12 | 0.72 | |
Other financial expenses | -0.19 | ||
Income from other inv. held as non-curr. assets | 52.50 | 88.00 | 49.44 |
Pre-tax profit | 44.14 | 88.09 | 46.33 |
Net earnings | 44.14 | 88.09 | 46.33 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 200.00 | 200.00 | |
Long term receivables total | 200.00 | 200.00 | |
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 35.39 | 31.73 | 157.56 |
Cash and cash equivalents | 35.39 | 31.73 | 157.56 |
Balance sheet total (assets) | 235.39 | 231.73 | 157.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 61.00 | 67.50 | |
Retained earnings | -16.86 | 3.73 | |
Profit of the financial year | 44.14 | 88.09 | 46.33 |
Shareholders equity total | 84.14 | 172.23 | 157.56 |
Non-current deferred tax liabilities | 147.50 | 59.50 | |
Non-current liabilities total | 147.50 | 59.50 | |
Current trade creditors | 3.75 | ||
Current liabilities total | 3.75 | ||
Balance sheet total (liabilities) | 235.39 | 231.73 | 157.56 |
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