LUISE FAURSCHOU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34896763
Hvidørevej 14 A, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.80 | -58.20 | -19.49 | - 118.61 | -42.52 |
| EBIT | -15.80 | -58.20 | -19.49 | - 118.61 | -42.52 |
| Other financial income | 119.33 | 107.90 | 36.83 | 24.91 | 146.65 |
| Other financial expenses | -10.56 | -21.69 | -16.09 | - 402.64 | -0.03 |
| Net income from associates (fin.) | - 107.16 | - 201.88 | -78.02 | -51.48 | -77.51 |
| Pre-tax profit | -14.20 | - 173.86 | -76.77 | - 547.83 | 26.59 |
| Income taxes | -2.71 | -6.80 | 0.00 | ||
| Net earnings | -16.91 | - 180.66 | -76.77 | - 547.83 | 26.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 2 401.57 | 1 081.57 | |||
| Long term receivables total | 2 401.57 | 1 081.57 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 73.53 | 86.80 | 136.86 | 106.58 | 75.94 |
| Current other receivables | 1 320.00 | 1 320.00 | 1 081.57 | ||
| Current deferred tax assets | 2.68 | 1.70 | 0.13 | 0.62 | 0.65 |
| Short term receivables total | 1 396.21 | 1 408.50 | 1 218.56 | 107.21 | 76.59 |
| Other current investments | 516.91 | 1 759.88 | 1 421.04 | 1 387.41 | 4 220.23 |
| Cash and bank deposits | 2 995.46 | 2 775.40 | 3 914.25 | 2 858.63 | 84.10 |
| Cash and cash equivalents | 3 512.38 | 4 535.29 | 5 335.29 | 4 246.05 | 4 304.33 |
| Balance sheet total (assets) | 7 310.16 | 7 025.36 | 6 553.85 | 4 353.25 | 4 380.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 300.00 | 1 650.00 | 239.80 | |
| Retained earnings | 7 028.90 | 6 711.99 | 4 881.33 | 4 804.55 | 4 016.92 |
| Profit of the financial year | -16.91 | - 180.66 | -76.77 | - 547.83 | 26.59 |
| Shareholders equity total | 7 202.59 | 6 911.32 | 6 534.55 | 4 336.72 | 4 363.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 92.07 | 94.37 | 1.00 | 1.03 | 1.05 |
| Other non-interest bearing current liabilities | 15.50 | 19.66 | 18.29 | 15.50 | 16.55 |
| Current liabilities total | 107.57 | 114.03 | 19.29 | 16.53 | 17.60 |
| Balance sheet total (liabilities) | 7 310.16 | 7 025.36 | 6 553.85 | 4 353.25 | 4 380.92 |
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