Loucema Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41009454
Anna Sophiesvej 6, 4681 Herfølge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.33 | -2.00 | -2.12 | -2.99 | -4.96 |
| EBIT | -6.33 | -2.00 | -2.12 | -2.99 | -4.96 |
| Other financial income | 0.10 | 0.13 | |||
| Other financial expenses | -43.86 | -42.15 | -34.79 | -21.81 | -10.28 |
| Income from other inv. held as non-curr. assets | 773.54 | 1 171.13 | 656.12 | 438.89 | |
| Net income from associates (fin.) | 699.12 | ||||
| Pre-tax profit | 648.93 | 729.39 | 1 134.22 | 631.41 | 423.79 |
| Net earnings | 648.93 | 729.39 | 1 134.22 | 631.41 | 423.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 755.61 | ||||
| Investments total | 2 755.61 | ||||
| Non-current loans receivable | 3 379.15 | 3 950.29 | 3 806.41 | 3 595.30 | |
| Long term receivables total | 3 379.15 | 3 950.29 | 3 806.41 | 3 595.30 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 36.56 | 34.29 | 31.89 | 29.00 | 24.17 |
| Cash and cash equivalents | 36.56 | 34.29 | 31.89 | 29.00 | 24.17 |
| Balance sheet total (assets) | 2 792.17 | 3 413.44 | 3 982.18 | 3 835.40 | 3 619.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 95.00 | 117.80 | 122.00 | 200.00 | |
| Other reserves | 648.93 | 1 282.66 | 1 853.80 | 1 709.91 | 1 498.80 |
| Retained earnings | - 648.93 | - 728.74 | - 707.68 | 448.43 | 1 090.95 |
| Profit of the financial year | 648.93 | 729.39 | 1 134.22 | 631.41 | 423.79 |
| Shareholders equity total | 688.93 | 1 418.32 | 2 438.14 | 2 951.75 | 3 253.55 |
| Non-current loans from credit institutions | 1 986.68 | 1 552.06 | 940.98 | 280.59 | |
| Non-current liabilities total | 1 986.68 | 1 552.06 | 940.98 | 280.59 | |
| Current loans from credit institutions | 113.50 | 440.00 | 600.00 | 600.00 | 362.87 |
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 |
| Current liabilities total | 116.56 | 443.06 | 603.06 | 603.06 | 365.93 |
| Balance sheet total (liabilities) | 2 792.17 | 3 413.44 | 3 982.18 | 3 835.40 | 3 619.47 |
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