Louise Hammerich Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37810827
Hulvejen 43, 2680 Solrød Strand
tel: 25374418
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -17.66 | -11.83 | -9.79 | -10.21 | -10.90 |
EBIT | -17.66 | -11.83 | -9.79 | -10.21 | -10.90 |
Other financial expenses | -3.59 | -1.29 | -3.98 | -10.56 | -1.85 |
Net income from associates (fin.) | 223.23 | 141.81 | 212.15 | 375.06 | 226.47 |
Pre-tax profit | 201.97 | 128.69 | 198.38 | 354.28 | 213.72 |
Income taxes | 4.05 | 2.79 | 2.33 | 2.27 | 2.40 |
Net earnings | 206.02 | 131.48 | 200.71 | 356.55 | 216.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 291.83 | 373.64 | 471.40 | 646.46 | 622.93 |
Investments total | 291.83 | 373.64 | 471.40 | 646.46 | 622.93 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 32.67 | 5.93 | 47.16 | 53.14 | |
Current deferred tax assets | 12.57 | 108.75 | 105.14 | 175.32 | 179.72 |
Short term receivables total | 45.23 | 108.75 | 111.07 | 222.47 | 232.85 |
Cash and bank deposits | 148.97 | 87.69 | 81.88 | 32.86 | 142.42 |
Cash and cash equivalents | 148.97 | 87.69 | 81.88 | 32.86 | 142.42 |
Balance sheet total (assets) | 486.04 | 570.08 | 664.34 | 901.79 | 998.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 113.00 | 114.40 | 239.80 | ||
Other reserves | 231.83 | 259.24 | 271.40 | 278.66 | 412.93 |
Retained earnings | - 185.37 | - 121.16 | -1.83 | - 165.98 | 174.09 |
Profit of the financial year | 206.02 | 131.48 | 200.71 | 356.55 | 216.12 |
Shareholders equity total | 405.48 | 423.96 | 510.28 | 749.02 | 843.14 |
Non-current liabilities total | |||||
Current trade creditors | 7.25 | 7.50 | 7.50 | 7.50 | 7.50 |
Current owed to group member | 52.21 | ||||
Short-term deferred tax liabilities | 82.90 | 80.01 | 141.72 | 144.05 | |
Other non-interest bearing current liabilities | 73.31 | 3.50 | 66.55 | 3.55 | 3.50 |
Current liabilities total | 80.56 | 146.12 | 154.06 | 152.77 | 155.05 |
Balance sheet total (liabilities) | 486.04 | 570.08 | 664.34 | 901.79 | 998.20 |
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