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DRONNING LOUISE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28313934
Torvet 19, 6700 Esbjerg
jacob@dr-louise.dk
tel: 22175937
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 026.62 | 1 510.87 | |||
| External services | -3.75 | -44.31 | |||
| Gross profit | -26.93 | -8.63 | -3.75 | 1 022.87 | 1 466.56 |
| Other operating expenses | -26.04 | ||||
| EBIT | -26.93 | -8.63 | -29.79 | 1 022.87 | 1 466.56 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -22.15 | -4.20 | -9.32 | -6.38 | -11.83 |
| Net income from associates (fin.) | 689.69 | 345.90 | 480.18 | ||
| Pre-tax profit | 640.62 | 333.08 | 441.07 | 1 016.62 | 1 454.73 |
| Income taxes | 1.80 | 2.40 | 8.00 | -1.13 | -13.26 |
| Net earnings | 642.41 | 335.48 | 449.07 | 1 015.49 | 1 441.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 542.92 | 1 755.78 | 2 235.96 | 3 062.58 | 4 573.45 |
| Investments total | 1 542.92 | 1 755.78 | 2 235.96 | 3 062.58 | 4 573.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 133.03 | 208.60 | |||
| Current deferred tax assets | 1.80 | 2.40 | 8.00 | 433.49 | 733.37 |
| Short term receivables total | 134.83 | 211.00 | 8.00 | 433.49 | 733.37 |
| Cash and bank deposits | 15.98 | 37.33 | 99.09 | 40.84 | 42.39 |
| Cash and cash equivalents | 15.98 | 37.33 | 99.09 | 40.84 | 42.39 |
| Balance sheet total (assets) | 1 693.73 | 2 004.11 | 2 343.05 | 3 536.92 | 5 349.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 57.20 | 58.90 | 227.67 | 333.33 | |
| Other reserves | 1 216.16 | 1 429.02 | 1 909.20 | 2 674.82 | 3 546.69 |
| Retained earnings | - 590.62 | - 219.97 | - 364.67 | - 969.89 | -1 098.61 |
| Profit of the financial year | 642.41 | 335.48 | 449.07 | 1 015.49 | 1 441.46 |
| Shareholders equity total | 1 475.15 | 1 753.42 | 2 143.59 | 3 098.08 | 4 372.88 |
| Non-current deferred tax liabilities | 397.05 | ||||
| Non-current liabilities total | 397.05 | ||||
| Current owed to group member | 144.80 | 107.11 | 339.11 | ||
| Short-term deferred tax liabilities | 200.19 | 232.30 | 36.17 | 312.63 | 221.68 |
| Other non-interest bearing current liabilities | 18.39 | 18.39 | 18.49 | 19.10 | 18.49 |
| Current liabilities total | 218.58 | 250.69 | 199.45 | 438.84 | 579.28 |
| Balance sheet total (liabilities) | 1 693.73 | 2 004.11 | 2 343.05 | 3 536.92 | 5 349.20 |
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