Louise Uhrenfeldt Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42728721
Stolpedalsvej 41, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -10.00 | -9.24 | -28.55 | -25.32 |
EBIT | -10.00 | -9.24 | -28.55 | -25.32 |
Other financial income | 302.71 | 629.56 | 1 546.41 | |
Other financial expenses | - 846.22 | -7.85 | -8.99 | |
Net income from associates (fin.) | 2 489.30 | -2 498.27 | 2 991.40 | 4 391.28 |
Pre-tax profit | 2 479.30 | -3 051.02 | 3 584.56 | 5 903.37 |
Income taxes | 128.85 | - 125.09 | - 325.72 | |
Net earnings | 2 479.30 | -2 922.17 | 3 459.47 | 5 577.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 34 008.52 | 31 510.25 | 31 501.64 | 32 892.92 |
Investments total | 34 008.52 | 31 510.25 | 31 501.64 | 32 892.92 |
Non-current loans receivable | 750.00 | 750.00 | 750.00 | |
Long term receivables total | 750.00 | 750.00 | 750.00 | |
Inventories total | ||||
Current other receivables | 0.01 | 46.50 | 47.80 | |
Current deferred tax assets | 289.98 | 123.18 | ||
Short term receivables total | 290.00 | 169.69 | 47.80 | |
Other current investments | 5 133.52 | 7 254.23 | 11 850.50 | |
Cash and bank deposits | 267.51 | 1 743.04 | 1 683.12 | |
Cash and cash equivalents | 5 401.03 | 8 997.27 | 13 533.62 | |
Balance sheet total (assets) | 34 008.52 | 37 951.27 | 41 418.59 | 47 224.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 52.00 | 50.00 | ||
Other reserves | 2 489.30 | |||
Retained earnings | 28 989.92 | 40 612.06 | 37 637.89 | 41 047.36 |
Profit of the financial year | 2 479.30 | -2 922.17 | 3 459.47 | 5 577.66 |
Shareholders equity total | 33 998.52 | 37 739.89 | 41 199.36 | 46 725.02 |
Non-current liabilities total | ||||
Current owed to participating | 196.38 | 204.23 | 251.18 | |
Short-term deferred tax liabilities | 233.13 | |||
Other non-interest bearing current liabilities | 10.00 | 15.00 | 15.00 | 15.00 |
Current liabilities total | 10.00 | 211.38 | 219.23 | 499.32 |
Balance sheet total (liabilities) | 34 008.52 | 37 951.27 | 41 418.59 | 47 224.34 |
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