LUISE FAURSCHOU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34896763
Hvidørevej 14 A, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.20 | -19.49 | - 118.61 | -42.52 | -40.75 |
| EBIT | -58.20 | -19.49 | - 118.61 | -42.52 | -40.75 |
| Other financial income | 107.90 | 36.83 | 24.91 | 146.65 | 33.55 |
| Other financial expenses | -21.69 | -16.09 | - 402.64 | -0.03 | -18.67 |
| Net income from associates (fin.) | - 201.88 | -78.02 | -51.48 | -77.51 | - 125.83 |
| Pre-tax profit | - 173.86 | -76.77 | - 547.83 | 26.59 | - 151.70 |
| Income taxes | -6.80 | 0.00 | |||
| Net earnings | - 180.66 | -76.77 | - 547.83 | 26.59 | - 151.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 081.57 | ||||
| Long term receivables total | 1 081.57 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.80 | 136.86 | 106.58 | 75.94 | 33.70 |
| Current other receivables | 1 320.00 | 1 081.57 | |||
| Current deferred tax assets | 1.70 | 0.13 | 0.62 | 0.65 | 2.42 |
| Short term receivables total | 1 408.50 | 1 218.56 | 107.21 | 76.59 | 36.12 |
| Other current investments | 1 759.88 | 1 421.04 | 1 387.41 | 4 220.23 | 4 193.64 |
| Cash and bank deposits | 2 775.40 | 3 914.25 | 2 858.63 | 84.10 | 161.06 |
| Cash and cash equivalents | 4 535.29 | 5 335.29 | 4 246.05 | 4 304.33 | 4 354.70 |
| Balance sheet total (assets) | 7 025.36 | 6 553.85 | 4 353.25 | 4 380.92 | 4 390.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 1 650.00 | 239.80 | 135.00 | |
| Retained earnings | 6 711.99 | 4 881.33 | 4 804.55 | 4 016.92 | 3 908.51 |
| Profit of the financial year | - 180.66 | -76.77 | - 547.83 | 26.59 | - 151.70 |
| Shareholders equity total | 6 911.32 | 6 534.55 | 4 336.72 | 4 363.31 | 3 971.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 94.37 | 1.00 | 1.03 | 1.05 | 402.45 |
| Other non-interest bearing current liabilities | 19.66 | 18.29 | 15.50 | 16.55 | 16.55 |
| Current liabilities total | 114.03 | 19.29 | 16.53 | 17.60 | 419.00 |
| Balance sheet total (liabilities) | 7 025.36 | 6 553.85 | 4 353.25 | 4 380.92 | 4 390.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.