LOUELL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35381384
Langvaddam 1, 2500 Valby
tel: 20925658
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.80 | -18.40 | -6.90 | -48.60 | -94.93 |
| EBIT | -10.80 | -18.40 | -6.90 | -48.60 | -94.93 |
| Other financial income | 14.05 | 1 894.69 | 32.98 | 1 580.73 | 2 105.24 |
| Other financial expenses | -44.88 | -19.27 | -2 182.28 | -1.17 | -1.30 |
| Pre-tax profit | -41.63 | 1 857.02 | -2 156.20 | 1 530.96 | 2 009.01 |
| Income taxes | 7.08 | - 410.30 | - 309.01 | ||
| Net earnings | -34.55 | 1 446.72 | -2 156.20 | 1 530.96 | 1 699.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.00 | ||||
| Current deferred tax assets | 7.08 | ||||
| Short term receivables total | 7.08 | 13.00 | |||
| Other current investments | 12 819.08 | 17 424.37 | 14 569.72 | 15 690.29 | 13 384.98 |
| Cash and bank deposits | 3 765.00 | 337.54 | 499.36 | 16.91 | 132.94 |
| Cash and cash equivalents | 16 584.08 | 17 761.91 | 15 069.08 | 15 707.20 | 13 517.92 |
| Balance sheet total (assets) | 16 591.16 | 17 761.91 | 15 082.08 | 15 707.20 | 13 517.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | |
| Retained earnings | 15 829.04 | 15 294.49 | 16 241.22 | 14 085.01 | 10 915.97 |
| Profit of the financial year | -34.55 | 1 446.72 | -2 156.20 | 1 530.96 | 1 699.99 |
| Shareholders equity total | 16 374.49 | 17 321.22 | 14 665.01 | 15 695.97 | 13 195.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.81 | ||||
| Current owed to participating | 23.29 | 23.29 | |||
| Short-term deferred tax liabilities | 385.22 | 276.01 | |||
| Other non-interest bearing current liabilities | 193.38 | 32.19 | 417.07 | 11.23 | 45.14 |
| Current liabilities total | 216.67 | 440.69 | 417.07 | 11.23 | 321.95 |
| Balance sheet total (liabilities) | 16 591.16 | 17 761.91 | 15 082.08 | 15 707.20 | 13 517.92 |
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.