LÜTH INVEST ApS
CVR number: 34215790
Koldbyvej 5 B, 2610 Rødovre
peter@luth.dk
tel: 61666666
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | 406.49 | 94.07 | -23.91 | -9.49 |
| EBIT | -3.00 | 406.49 | 94.07 | -23.91 | -9.49 |
| Other financial income | 26.60 | 40.29 | 58.30 | 268.69 | 100.50 |
| Other financial expenses | -0.16 | -1.37 | -10.71 | - 357.56 | |
| Income from other inv. held as non-curr. assets | 80.84 | 350.40 | 276.37 | 111.22 | 7 703.57 |
| Net income from associates (fin.) | 50.00 | 3.00 | 50.00 | 150.00 | |
| Pre-tax profit | 154.27 | 798.82 | 468.03 | 148.44 | 7 794.57 |
| Income taxes | -14.76 | - 175.38 | -93.87 | -20.79 | |
| Net earnings | 139.52 | 623.45 | 374.16 | 148.44 | 7 773.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 41.00 | 41.00 | 41.00 | ||
| Investments total | 41.00 | 41.00 | 41.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 33.08 | 7 687.41 | |||
| Current other receivables | 2 086.68 | 2 718.64 | 40.05 | 1 029.12 | 42.23 |
| Current deferred tax assets | 258.21 | 270.07 | |||
| Short term receivables total | 2 086.68 | 2 718.64 | 73.13 | 1 287.33 | 7 999.71 |
| Other current investments | 3 243.97 | 1 615.64 | 2 679.95 | ||
| Cash and bank deposits | 175.63 | 417.76 | 149.78 | 150.30 | 117.09 |
| Cash and cash equivalents | 175.63 | 417.76 | 3 393.76 | 1 765.94 | 2 797.03 |
| Balance sheet total (assets) | 2 303.31 | 3 177.40 | 3 507.88 | 3 053.27 | 10 796.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 110.00 | 114.00 | 117.80 | 600.00 |
| Retained earnings | 1 814.92 | 1 844.44 | 2 353.88 | 2 610.24 | 2 158.68 |
| Profit of the financial year | 139.52 | 623.45 | 374.16 | 148.44 | 7 773.78 |
| Shareholders equity total | 2 144.44 | 2 657.88 | 2 922.04 | 2 956.48 | 10 612.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 5.00 | 5.00 | 5.00 | 6.50 |
| Current owed to participating | 28.93 | ||||
| Short-term deferred tax liabilities | 4.12 | 156.52 | 77.04 | ||
| Other non-interest bearing current liabilities | 146.00 | 329.07 | 503.80 | 91.79 | 177.78 |
| Current liabilities total | 158.87 | 519.52 | 585.84 | 96.79 | 184.28 |
| Balance sheet total (liabilities) | 2 303.31 | 3 177.40 | 3 507.88 | 3 053.27 | 10 796.74 |
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