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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.07 | -6.79 | -23.74 | -83.96 | -22.70 |
| Total depreciation | -42.92 | -42.92 | -4.00 | ||
| EBIT | -17.07 | -49.71 | 19.17 | -87.96 | -22.70 |
| Other financial income | 55.03 | 51.05 | 26.96 | 55.94 | 166.18 |
| Other financial expenses | -5.29 | -6.64 | - 138.97 | 0.03 | |
| Reduction non-current investment assets | - 101.41 | ||||
| Net income from associates (fin.) | - 151.37 | 654.31 | 331.86 | 116.22 | |
| Pre-tax profit | - 118.70 | -5.30 | 561.47 | 299.87 | 158.29 |
| Income taxes | -7.33 | -68.00 | |||
| Net earnings | - 126.03 | -5.30 | 561.47 | 299.87 | 90.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 104.63 | 104.63 | 104.63 | ||
| Participating interests | 699.00 | 1 004.00 | 1 004.00 | 1 129.00 | 1 129.00 |
| Investments total | 803.63 | 1 108.63 | 1 108.63 | 1 129.00 | 1 129.00 |
| Non-curr. owed by group member comp. | 64.31 | 62.50 | |||
| Non-current loans receivable | 211.75 | 211.75 | 275.16 | 275.16 | 275.16 |
| Non-current other receivables | 159.13 | 159.13 | |||
| Long term receivables total | 435.18 | 433.38 | 275.16 | 275.16 | 275.16 |
| Inventories total | |||||
| Current other receivables | 102.92 | 60.00 | 6.13 | ||
| Current deferred tax assets | 0.75 | 4.38 | 68.00 | 7.72 | |
| Short term receivables total | 102.92 | 60.75 | 4.38 | 74.14 | 7.72 |
| Other current investments | 539.08 | 277.04 | 230.54 | 885.62 | 906.79 |
| Cash and bank deposits | 14.36 | 71.37 | 626.03 | 88.98 | 272.04 |
| Cash and cash equivalents | 553.44 | 348.41 | 856.58 | 974.59 | 1 178.83 |
| Balance sheet total (assets) | 1 895.17 | 1 951.16 | 2 244.75 | 2 452.89 | 2 590.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 114.40 | 135.00 | |||
| Retained earnings | 1 672.88 | 1 432.45 | 1 427.16 | 1 988.63 | 2 153.50 |
| Profit of the financial year | - 126.03 | -5.30 | 561.47 | 299.87 | 90.29 |
| Shareholders equity total | 1 672.85 | 1 667.56 | 2 114.63 | 2 414.50 | 2 504.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 12.00 | 32.50 | 14.50 |
| Current owed to participating | 166.49 | 173.12 | 5.89 | 5.89 | 5.89 |
| Current owed to group member | 44.21 | 104.23 | 112.23 | ||
| Short-term deferred tax liabilities | 5.31 | ||||
| Other non-interest bearing current liabilities | 0.06 | 65.53 | |||
| Current liabilities total | 222.32 | 283.61 | 130.12 | 38.39 | 85.91 |
| Balance sheet total (liabilities) | 1 895.17 | 1 951.16 | 2 244.75 | 2 452.89 | 2 590.71 |
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