Lusson Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 39996596
Amicisvej 10, 1852 Frederiksberg C
gelusulugiuc@yahoo.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -71.07 | - 175.79 | - 163.82 | |
| EBIT | -2.00 | -71.07 | - 175.79 | - 163.82 | |
| Other financial income | 122.50 | 891.08 | 3 363.52 | ||
| Other financial expenses | -0.00 | -11.80 | - 105.91 | -2 732.83 | - 653.34 |
| Reduction non-current investment assets | - 623.58 | ||||
| Net income from associates (fin.) | 66 387.40 | 593.24 | |||
| Pre-tax profit | -2.00 | -11.80 | 66 332.91 | -2 047.88 | 2 546.36 |
| Income taxes | 0.25 | 2.60 | 11.44 | 372.14 | - 566.70 |
| Net earnings | -1.76 | -9.21 | 66 344.34 | -1 675.75 | 1 979.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 130.00 | 625.00 | 1 223.58 | 600.00 | 600.00 |
| Participating interests | 40.00 | ||||
| Investments total | 130.00 | 625.00 | 1 223.58 | 600.00 | 640.00 |
| Non-current loans receivable | 310.00 | 500.12 | 500.12 | ||
| Non-current other receivables | 26 295.39 | 11 923.63 | |||
| Long term receivables total | 310.00 | 26 295.39 | 12 423.76 | 500.12 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 495.00 | ||||
| Current owed by particip. interest comp. | 1 035.58 | ||||
| Current other receivables | 0.09 | 33.99 | 2 012.93 | ||
| Current deferred tax assets | 0.25 | 2.60 | 11.62 | 436.79 | |
| Short term receivables total | 495.25 | 2.60 | 11.71 | 470.78 | 3 048.51 |
| Other current investments | 19 941.02 | 30 994.64 | 42 895.80 | ||
| Cash and bank deposits | 0.19 | 16 293.50 | 17 614.91 | 16 014.43 | |
| Cash and cash equivalents | 0.19 | 36 234.51 | 48 609.55 | 58 910.23 | |
| Balance sheet total (assets) | 625.25 | 937.78 | 63 765.19 | 62 104.08 | 63 098.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 61.00 | 1 000.00 | |
| Retained earnings | 72.98 | 14.72 | -3 551.69 | 62 731.66 | 60 055.91 |
| Profit of the financial year | -1.76 | -9.21 | 66 344.34 | -1 675.75 | 1 979.66 |
| Shareholders equity total | 121.22 | 112.01 | 62 899.86 | 61 166.91 | 63 085.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 2.00 | 2.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 5.29 | ||||
| Other non-interest bearing current liabilities | 502.02 | 823.77 | 857.33 | 929.17 | |
| Current liabilities total | 504.02 | 825.77 | 865.33 | 937.17 | 13.29 |
| Balance sheet total (liabilities) | 625.25 | 937.78 | 63 765.19 | 62 104.08 | 63 098.86 |
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