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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.13 | 537.01 | -26.93 | -8.63 | -3.75 |
| Employee benefit expenses | - 442.03 | ||||
| Other operating expenses | -26.04 | ||||
| Total depreciation | -55.91 | ||||
| EBIT | -10.13 | 39.07 | -26.93 | -8.63 | -29.79 |
| Other financial income | 6.45 | 0.02 | |||
| Other financial expenses | -27.49 | -41.20 | -22.15 | -4.20 | -9.32 |
| Net income from associates (fin.) | 614.89 | 772.70 | 689.69 | 345.90 | 480.18 |
| Pre-tax profit | 583.72 | 770.58 | 640.62 | 333.08 | 441.07 |
| Income taxes | 15.53 | 1.80 | 2.40 | 8.00 | |
| Net earnings | 599.25 | 770.58 | 642.41 | 335.48 | 449.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 830.53 | 1 603.22 | 1 542.92 | 1 755.78 | 2 235.96 |
| Investments total | 830.53 | 1 603.22 | 1 542.92 | 1 755.78 | 2 235.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 453.28 | 133.03 | 208.60 | ||
| Current deferred tax assets | 53.27 | 22.00 | 1.80 | 2.40 | 8.00 |
| Short term receivables total | 506.55 | 22.00 | 134.83 | 211.00 | 8.00 |
| Cash and bank deposits | 1.70 | 296.26 | 15.98 | 37.33 | 99.09 |
| Cash and cash equivalents | 1.70 | 296.26 | 15.98 | 37.33 | 99.09 |
| Balance sheet total (assets) | 1 338.78 | 1 921.49 | 1 693.73 | 2 004.11 | 2 343.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Other reserves | 503.77 | 526.46 | 1 216.16 | 1 429.02 | 1 909.20 |
| Retained earnings | -1 006.15 | - 614.32 | - 590.62 | - 219.97 | - 364.67 |
| Profit of the financial year | 599.25 | 770.58 | 642.41 | 335.48 | 449.07 |
| Shareholders equity total | 246.87 | 889.23 | 1 475.15 | 1 753.42 | 2 143.59 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 083.02 | 939.20 | 144.80 | ||
| Short-term deferred tax liabilities | 200.19 | 232.30 | 36.17 | ||
| Other non-interest bearing current liabilities | 8.89 | 93.06 | 18.39 | 18.39 | 18.49 |
| Current liabilities total | 1 091.91 | 1 032.25 | 218.58 | 250.69 | 199.45 |
| Balance sheet total (liabilities) | 1 338.78 | 1 921.49 | 1 693.73 | 2 004.11 | 2 343.05 |
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