LOUF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38770330
Alleshavevej 28, 4593 Eskebjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.90 | -8.73 | -9.17 | -10.61 | -11.42 |
| EBIT | -15.90 | -8.73 | -9.17 | -10.61 | -11.42 |
| Other financial income | 210.17 | 0.01 | 0.02 | 19.87 | 19.69 |
| Other financial expenses | -16.95 | -13.01 | -23.68 | -1.43 | -1.51 |
| Net income from associates (fin.) | 500.00 | ||||
| Pre-tax profit | 677.32 | -21.73 | -32.83 | 7.83 | 6.75 |
| Net earnings | 677.32 | -21.73 | -32.83 | 7.83 | 6.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 635.11 | ||||
| Current deferred tax assets | 18.00 | 9.00 | 18.00 | 6.19 | 2.03 |
| Short term receivables total | 653.11 | 9.00 | 18.00 | 6.19 | 2.03 |
| Other current investments | 178.12 | 194.32 | 210.18 | ||
| Cash and bank deposits | 567.81 | 614.45 | 272.72 | 158.35 | 21.41 |
| Cash and cash equivalents | 567.81 | 614.45 | 450.84 | 352.68 | 231.59 |
| Balance sheet total (assets) | 1 220.92 | 623.45 | 468.84 | 358.87 | 233.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 132.00 | |
| Retained earnings | -97.02 | 465.91 | 326.38 | 161.54 | 169.37 |
| Profit of the financial year | 677.32 | -21.73 | -32.83 | 7.83 | 6.75 |
| Shareholders equity total | 743.31 | 608.57 | 461.34 | 351.37 | 226.12 |
| Non-current other liabilities | 225.00 | ||||
| Non-current liabilities total | 225.00 | ||||
| Current loans from credit institutions | 127.95 | ||||
| Current trade creditors | 13.44 | 14.88 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 111.22 | ||||
| Current liabilities total | 252.61 | 14.88 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 1 220.92 | 623.45 | 468.84 | 358.87 | 233.62 |
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