LOUIS EBLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28659865
Bævervej 19, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.07 | -2.92 | -2.81 | ||
| EBIT | -0.07 | -2.92 | -2.81 | ||
| Other financial income | 7.50 | ||||
| Other financial expenses | -0.30 | -0.01 | -0.02 | ||
| Reduction non-current investment assets | - 100.00 | ||||
| Income from other inv. held as non-curr. assets | - 117.83 | -45.86 | -55.67 | 56.05 | 32.50 |
| Pre-tax profit | - 218.12 | -38.43 | -55.68 | 53.10 | 29.69 |
| Income taxes | 8.99 | ||||
| Net earnings | - 209.14 | -38.43 | -55.68 | 53.10 | 29.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45.86 | 56.05 | 88.55 | ||
| Investments total | 45.86 | 56.05 | 88.55 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 5.00 | 7.00 | 5.00 | 5.00 |
| Short term receivables total | 2.00 | 5.00 | 7.00 | 5.00 | 5.00 |
| Cash and bank deposits | 13.94 | 3.37 | 1.36 | 2.92 | 2.60 |
| Cash and cash equivalents | 13.94 | 3.37 | 1.36 | 2.92 | 2.60 |
| Balance sheet total (assets) | 61.80 | 8.37 | 8.36 | 63.96 | 96.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 26.54 | - 182.60 | - 221.03 | - 276.71 | - 223.60 |
| Profit of the financial year | - 209.14 | -38.43 | -55.68 | 53.10 | 29.69 |
| Shareholders equity total | -57.60 | -96.03 | - 151.71 | -98.60 | -68.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 64.73 | 64.73 | 64.73 | 125.72 | 125.72 |
| Current owed to group member | 47.80 | 32.80 | 88.46 | 29.97 | 32.47 |
| Other non-interest bearing current liabilities | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Current liabilities total | 119.40 | 104.40 | 160.06 | 162.56 | 165.06 |
| Balance sheet total (liabilities) | 61.80 | 8.37 | 8.36 | 63.96 | 96.15 |
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