LOUIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31069041
Dølbyvej 146 B, Vinde 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.38 | -4.38 | -4.50 | -4.50 | -4.50 |
EBIT | -4.38 | -4.38 | -4.50 | -4.50 | -4.50 |
Other financial income | 2.45 | 0.01 | 0.12 | ||
Other financial expenses | -5.60 | -0.74 | -1.36 | -1.91 | -1.80 |
Net income from associates (fin.) | 6 165.99 | 6 759.13 | 1 981.23 | 6 484.58 | 18 294.15 |
Pre-tax profit | 6 156.01 | 6 756.46 | 1 975.37 | 6 478.19 | 18 287.97 |
Net earnings | 6 156.01 | 6 756.46 | 1 975.37 | 6 478.19 | 18 287.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 26 231.02 | 33 037.44 | 34 958.90 | 41 347.73 | 59 554.90 |
Investments total | 26 231.02 | 33 037.44 | 34 958.90 | 41 347.73 | 59 554.90 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 123.40 | 64.23 | 58.37 | 52.88 | 47.51 |
Cash and cash equivalents | 123.40 | 64.23 | 58.37 | 52.88 | 47.51 |
Balance sheet total (assets) | 26 354.42 | 33 101.67 | 35 017.28 | 41 400.62 | 59 602.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 56.50 | ||||
Other reserves | 26 106.02 | 32 912.44 | 34 833.90 | 41 222.73 | 59 429.90 |
Retained earnings | -6 114.00 | -6 717.13 | -1 941.89 | -6 451.11 | -18 267.07 |
Profit of the financial year | 6 156.01 | 6 756.46 | 1 975.37 | 6 478.19 | 18 287.97 |
Shareholders equity total | 26 329.53 | 33 076.78 | 34 992.38 | 41 374.81 | 59 575.80 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Current owed to participating | 19.89 | 19.89 | 19.89 | 1.56 | 21.60 |
Other non-interest bearing current liabilities | 19.24 | ||||
Current liabilities total | 24.89 | 24.89 | 24.89 | 25.80 | 26.60 |
Balance sheet total (liabilities) | 26 354.42 | 33 101.67 | 35 017.28 | 41 400.62 | 59 602.40 |
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