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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.73 | -6.81 | -9.03 | -8.00 | -8.78 |
| EBIT | -9.73 | -6.81 | -9.03 | -8.00 | -8.78 |
| Other financial income | 327.83 | 48.03 | 73.16 | 46.52 | |
| Other financial expenses | -3.27 | -75.32 | -0.64 | -0.73 | -0.97 |
| Net income from associates (fin.) | 200.00 | 175.00 | 75.00 | ||
| Pre-tax profit | 314.83 | -82.13 | 238.37 | 239.44 | 111.77 |
| Income taxes | 6.44 | -6.44 | 16.07 | -14.19 | -8.14 |
| Net earnings | 321.27 | -88.57 | 254.44 | 225.25 | 103.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 31.25 | 31.25 | 31.25 | 51.25 | 51.25 |
| Investments total | 31.25 | 31.25 | 31.25 | 51.25 | 51.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.44 | 16.07 | 1.87 | ||
| Short term receivables total | 6.44 | 16.07 | 1.87 | ||
| Other current investments | 513.45 | 440.90 | 488.90 | 562.03 | 772.56 |
| Cash and bank deposits | 174.57 | 10.79 | 85.89 | 171.93 | 7.74 |
| Cash and cash equivalents | 688.01 | 451.69 | 574.79 | 733.96 | 780.30 |
| Balance sheet total (assets) | 725.70 | 482.94 | 622.11 | 787.08 | 831.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 199.71 | 117.80 | 61.00 | 67.50 | |
| Other reserves | -29.71 | ||||
| Retained earnings | 180.43 | 383.90 | 234.33 | 421.27 | 646.51 |
| Profit of the financial year | 321.27 | -88.57 | 254.44 | 225.25 | 103.62 |
| Shareholders equity total | 721.70 | 463.13 | 599.77 | 764.01 | 800.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 5.90 | 5.90 | 7.50 |
| Current owed to participating | 16.96 | 17.64 | |||
| Short-term deferred tax liabilities | 6.27 | ||||
| Other non-interest bearing current liabilities | 15.80 | 16.44 | 0.21 | 0.01 | |
| Current liabilities total | 4.00 | 19.80 | 22.34 | 23.07 | 31.41 |
| Balance sheet total (liabilities) | 725.70 | 482.94 | 622.11 | 787.08 | 831.55 |
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