Louise Dam Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36987871
Capellavej 14, Kilden 9900 Frederikshavn
L-pyt@hotmail.com
tel: 29999108
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -7.38 | -9.73 | -6.81 | -9.03 |
| EBIT | -3.75 | -7.38 | -9.73 | -6.81 | -9.03 |
| Other financial income | 0.40 | 327.83 | 48.03 | ||
| Other financial expenses | -0.08 | -1.05 | -3.27 | -75.32 | -0.64 |
| Income from other inv. held as non-curr. assets | 118.60 | 150.00 | |||
| Net income from associates (fin.) | 200.00 | ||||
| Pre-tax profit | 114.77 | 141.97 | 314.83 | -82.13 | 238.37 |
| Income taxes | 6.44 | -6.44 | 16.07 | ||
| Net earnings | 114.77 | 141.97 | 321.27 | -88.57 | 254.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 31.25 | 31.25 | 31.25 | 31.25 | |
| Investments total | 31.25 | 31.25 | 31.25 | 31.25 | |
| Non-current loans receivable | 284.50 | 284.50 | |||
| Long term receivables total | 284.50 | 284.50 | |||
| Inventories total | |||||
| Current other receivables | 20.40 | ||||
| Current deferred tax assets | 6.44 | 16.07 | |||
| Short term receivables total | 20.40 | 6.44 | 16.07 | ||
| Other current investments | 513.45 | 440.90 | 488.90 | ||
| Cash and bank deposits | 117.47 | 154.24 | 174.57 | 10.79 | 85.89 |
| Cash and cash equivalents | 117.47 | 154.24 | 688.01 | 451.69 | 574.79 |
| Balance sheet total (assets) | 401.97 | 490.39 | 725.70 | 482.94 | 622.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 199.71 | 117.80 | 61.00 | |
| Other reserves | -29.71 | ||||
| Retained earnings | 235.19 | 238.17 | 180.43 | 383.90 | 234.33 |
| Profit of the financial year | 114.77 | 141.97 | 321.27 | -88.57 | 254.44 |
| Shareholders equity total | 399.97 | 486.64 | 721.70 | 463.13 | 599.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 3.75 | 4.00 | 4.00 | 5.90 |
| Other non-interest bearing current liabilities | 15.80 | 16.44 | |||
| Current liabilities total | 2.00 | 3.75 | 4.00 | 19.80 | 22.34 |
| Balance sheet total (liabilities) | 401.97 | 490.39 | 725.70 | 482.94 | 622.11 |
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