LOUIS ApS — Credit Rating and Financial Key Figures
CVR number: 32645933
Bernhardt Jensens Boulevard 77, 8000 Aarhus C
soeren.louis@labsound.dk
tel: 53500810
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 413.55 | -17.07 | -6.79 | -23.74 | -83.96 |
| Total depreciation | -0.00 | -42.92 | -42.92 | -4.00 | |
| EBIT | - 413.55 | -17.07 | -49.71 | 19.17 | -87.96 |
| Other financial income | 55.52 | 55.03 | 51.05 | 26.96 | 55.94 |
| Other financial expenses | -32.52 | -5.29 | -6.64 | - 138.97 | 0.03 |
| Net income from associates (fin.) | - 131.29 | - 151.37 | 654.31 | 331.86 | |
| Pre-tax profit | - 521.84 | - 118.70 | -5.30 | 561.47 | 299.87 |
| Income taxes | 85.92 | -7.33 | |||
| Net earnings | - 435.92 | - 126.03 | -5.30 | 561.47 | 299.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 104.63 | 104.63 | 104.63 | 104.63 | |
| Participating interests | 499.00 | 699.00 | 1 004.00 | 1 004.00 | 1 129.00 |
| Investments total | 603.63 | 803.63 | 1 108.63 | 1 108.63 | 1 129.00 |
| Non-curr. owed by group member comp. | 65.68 | 64.31 | 62.50 | ||
| Non-current loans receivable | 363.11 | 211.75 | 211.75 | 275.16 | 275.16 |
| Non-current other receivables | 159.13 | 159.13 | 159.13 | ||
| Long term receivables total | 587.92 | 435.18 | 433.38 | 275.16 | 275.16 |
| Inventories total | |||||
| Current other receivables | 102.92 | 102.92 | 60.00 | 6.13 | |
| Current deferred tax assets | 0.75 | 4.38 | 68.00 | ||
| Short term receivables total | 102.92 | 102.92 | 60.75 | 4.38 | 74.14 |
| Other current investments | 650.64 | 539.08 | 277.04 | 230.54 | 885.62 |
| Cash and bank deposits | 55.98 | 14.36 | 71.37 | 626.03 | 88.98 |
| Cash and cash equivalents | 706.63 | 553.44 | 348.41 | 856.58 | 974.59 |
| Balance sheet total (assets) | 2 001.10 | 1 895.17 | 1 951.16 | 2 244.75 | 2 452.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 110.60 | 114.40 | |||
| Retained earnings | 2 108.80 | 1 672.88 | 1 432.45 | 1 427.16 | 1 988.63 |
| Profit of the financial year | - 435.92 | - 126.03 | -5.30 | 561.47 | 299.87 |
| Shareholders equity total | 1 909.48 | 1 672.85 | 1 667.56 | 2 114.63 | 2 414.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 12.00 | 32.50 |
| Current owed to participating | 81.12 | 166.49 | 173.12 | 5.89 | 5.89 |
| Current owed to group member | 2.16 | 44.21 | 104.23 | 112.23 | |
| Short-term deferred tax liabilities | 2.08 | 5.31 | |||
| Other non-interest bearing current liabilities | 0.06 | ||||
| Current liabilities total | 91.61 | 222.32 | 283.61 | 130.12 | 38.39 |
| Balance sheet total (liabilities) | 2 001.10 | 1 895.17 | 1 951.16 | 2 244.75 | 2 452.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.