Louis Allermann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43727427
Møgelparken 38, 8800 Viborg
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -23.53 | -9.38 |
EBIT | -23.53 | -9.38 |
Other financial income | 0.00 | |
Other financial expenses | -30.78 | -24.50 |
Net income from associates (fin.) | 240.00 | |
Pre-tax profit | -54.32 | 206.13 |
Net earnings | -54.32 | 206.13 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 1 100.00 | 1 100.00 |
Investments total | 1 100.00 | 1 100.00 |
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 0.00 | |
Cash and cash equivalents | 0.00 | |
Balance sheet total (assets) | 1 100.00 | 1 100.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -54.32 | |
Profit of the financial year | -54.32 | 206.13 |
Shareholders equity total | -14.32 | 191.81 |
Non-current loans from credit institutions | 815.75 | 660.22 |
Non-current liabilities total | 815.75 | 660.22 |
Current loans from credit institutions | 0.02 | |
Current trade creditors | 4.00 | |
Current owed to participating | 58.57 | 63.95 |
Other non-interest bearing current liabilities | 240.00 | 180.00 |
Current liabilities total | 298.57 | 247.97 |
Balance sheet total (liabilities) | 1 100.00 | 1 100.00 |
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