LOUI S. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21550280
Grenåvej 27, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -10.94 | -15.68 | -31.87 | -14.97 |
| Employee benefit expenses | -62.07 | - 108.28 | -2.14 | ||
| EBIT | -6.38 | -10.94 | -77.75 | - 140.15 | -12.83 |
| Other financial income | 455.86 | 891.73 | 129.43 | 1 361.60 | 484.77 |
| Other financial expenses | - 133.78 | - 132.74 | - 215.16 | - 145.11 | - 149.03 |
| Net income from associates (fin.) | 87.22 | - 668.36 | 383.70 | - 830.37 | -3 012.34 |
| Pre-tax profit | 402.92 | 79.69 | 220.22 | 245.98 | -2 689.43 |
| Income taxes | -71.22 | - 166.88 | 35.86 | - 273.17 | -76.64 |
| Net earnings | 331.70 | -87.19 | 256.09 | -27.19 | -2 766.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 715.83 | 14 993.68 | 15 175.46 | 14 184.74 | 11 172.14 |
| Participating interests | 282.44 | 254.07 | 256.00 | 216.35 | 216.61 |
| Investments total | 16 998.27 | 15 247.75 | 15 431.46 | 14 401.09 | 11 388.75 |
| Non-current other receivables | 2 028.59 | 1 522.69 | 971.59 | ||
| Long term receivables total | 2 028.59 | 1 522.69 | 971.59 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 176.71 | 1 633.11 | 2 467.71 | 2 784.44 | 2 883.18 |
| Current owed by particip. interest comp. | 62.50 | 62.50 | 62.50 | ||
| Current other receivables | 15.00 | 451.00 | 344.64 | ||
| Current deferred tax assets | 31.33 | 99.90 | |||
| Short term receivables total | 1 191.71 | 2 084.11 | 2 874.85 | 2 878.27 | 3 045.58 |
| Other current investments | 3 606.87 | 4 781.15 | 4 791.49 | 5 900.19 | 6 133.00 |
| Cash and bank deposits | 5 678.67 | 5 046.63 | 4 011.25 | 4 476.47 | 4 056.96 |
| Cash and cash equivalents | 9 285.54 | 9 827.78 | 8 802.75 | 10 376.66 | 10 189.95 |
| Balance sheet total (assets) | 29 504.11 | 28 682.33 | 28 080.64 | 27 656.02 | 24 624.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 4 895.57 | ||||
| Shares repurchased | 56.50 | 57.20 | 490.00 | 61.00 | 67.50 |
| Other reserves | 10 709.56 | 8 934.04 | 9 142.75 | 8 112.38 | 5 102.52 |
| Retained earnings | 7 656.48 | 13 479.92 | 12 694.02 | 13 919.47 | 16 834.64 |
| Profit of the financial year | 331.70 | -87.19 | 256.09 | -27.19 | -2 766.07 |
| Shareholders equity total | 24 649.81 | 23 383.97 | 23 582.85 | 23 065.66 | 20 238.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 69.71 | 69.71 | 63.02 | 54.23 |
| Current owed to participating | 291.56 | 66.84 | 13.36 | 59.16 | |
| Current owed to group member | 4 430.55 | 5 127.57 | 4 317.62 | 4 162.24 | 4 267.29 |
| Short-term deferred tax liabilities | 126.18 | 34.02 | 103.10 | ||
| Other non-interest bearing current liabilities | 0.22 | 7.36 | 351.74 | 5.02 | |
| Current liabilities total | 4 854.30 | 5 298.36 | 4 497.79 | 4 590.36 | 4 385.69 |
| Balance sheet total (liabilities) | 29 504.11 | 28 682.33 | 28 080.64 | 27 656.02 | 24 624.28 |
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