LOUF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38770330
Alleshavevej 28, 4593 Eskebjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -15.90 | -8.73 | -9.17 | -10.61 |
| EBIT | -6.25 | -15.90 | -8.73 | -9.17 | -10.61 |
| Other financial income | 210.17 | 0.01 | 0.02 | 19.87 | |
| Other financial expenses | -14.56 | -16.95 | -13.01 | -23.68 | -1.43 |
| Net income from associates (fin.) | 150.00 | 500.00 | |||
| Pre-tax profit | 129.19 | 677.32 | -21.73 | -32.83 | 7.83 |
| Income taxes | 2.83 | ||||
| Net earnings | 132.02 | 677.32 | -21.73 | -32.83 | 7.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 425.00 | ||||
| Investments total | 425.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 635.11 | ||||
| Current deferred tax assets | 67.44 | 18.00 | 9.00 | 18.00 | 6.19 |
| Short term receivables total | 67.44 | 653.11 | 9.00 | 18.00 | 6.19 |
| Other current investments | 178.12 | 194.32 | |||
| Cash and bank deposits | 190.75 | 567.81 | 614.45 | 272.72 | 158.35 |
| Cash and cash equivalents | 190.75 | 567.81 | 614.45 | 450.84 | 352.68 |
| Balance sheet total (assets) | 683.19 | 1 220.92 | 623.45 | 468.84 | 358.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 132.00 |
| Retained earnings | -47.54 | -97.02 | 465.91 | 326.38 | 161.54 |
| Profit of the financial year | 132.02 | 677.32 | -21.73 | -32.83 | 7.83 |
| Shareholders equity total | 245.08 | 743.31 | 608.57 | 461.34 | 351.37 |
| Non-current other liabilities | 275.00 | 225.00 | |||
| Non-current liabilities total | 275.00 | 225.00 | |||
| Current loans from credit institutions | 64.14 | 127.95 | |||
| Current trade creditors | 6.25 | 13.44 | 14.88 | 7.50 | 7.50 |
| Current owed to group member | 92.72 | ||||
| Other non-interest bearing current liabilities | 111.22 | ||||
| Current liabilities total | 163.11 | 252.61 | 14.88 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 683.19 | 1 220.92 | 623.45 | 468.84 | 358.87 |
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