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 length1212121212
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 income2.450.010.12
Other financial expenses-5.60-0.74-1.36-1.91-1.80
Net income from associates (fin.)6 165.996 759.131 981.236 484.5818 294.15
Pre-tax profit6 156.016 756.461 975.376 478.1918 287.97
Net earnings6 156.016 756.461 975.376 478.1918 287.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests26 231.0233 037.4434 958.9041 347.7359 554.90
Investments total26 231.0233 037.4434 958.9041 347.7359 554.90
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits123.4064.2358.3752.8847.51
Cash and cash equivalents123.4064.2358.3752.8847.51
Balance sheet total (assets)26 354.4233 101.6735 017.2841 400.6259 602.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.50
Other reserves26 106.0232 912.4434 833.9041 222.7359 429.90
Retained earnings-6 114.00-6 717.13-1 941.89-6 451.11-18 267.07
Profit of the financial year6 156.016 756.461 975.376 478.1918 287.97
Shareholders equity total26 329.5333 076.7834 992.3841 374.8159 575.80
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating19.8919.8919.891.5621.60
Other non-interest bearing current liabilities19.24
Current liabilities total24.8924.8924.8925.8026.60
Balance sheet total (liabilities)26 354.4233 101.6735 017.2841 400.6259 602.40
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