LUSA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33395523
Blokken 37, 3460 Birkerød
lps1977@yahoo.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 306.69 | 43.97 | -11.22 | 36.77 | 17.93 |
| EBIT | - 306.69 | 43.97 | -11.22 | 36.77 | 17.93 |
| Other financial income | 89.23 | 1 919.36 | |||
| Other financial expenses | -3.68 | -0.45 | -1.69 | -1 893.47 | - 139.41 |
| Net income from associates (fin.) | 896.78 | 1 010.45 | 911.98 | 813.49 | |
| Pre-tax profit | - 221.14 | 940.30 | 2 916.91 | - 944.72 | 692.02 |
| Income taxes | - 380.45 | 394.18 | 26.66 | ||
| Net earnings | - 221.14 | 940.30 | 2 536.46 | - 550.54 | 718.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.15 | 85.15 | 85.15 | 85.15 | 85.15 |
| Tangible assets total | 85.15 | 85.15 | 85.15 | 85.15 | 85.15 |
| Holdings in group member companies | 250.00 | 1 771.78 | 1 932.23 | 2 172.78 | 2 191.88 |
| Participating interests | 850.00 | 1 518.63 | 1 962.85 | ||
| Investments total | 250.00 | 1 771.78 | 2 782.23 | 3 691.41 | 4 154.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 408.45 | 435.12 | |||
| Short term receivables total | 408.45 | 435.12 | |||
| Other current investments | 2 697.65 | 2 432.65 | 5 907.01 | 4 013.69 | 3 874.59 |
| Cash and bank deposits | 711.52 | 342.24 | 61.33 | 638.84 | 378.66 |
| Cash and cash equivalents | 3 409.17 | 2 774.89 | 5 968.34 | 4 652.52 | 4 253.25 |
| Balance sheet total (assets) | 3 744.32 | 4 631.81 | 8 835.72 | 8 837.53 | 8 928.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 896.78 | 1 907.23 | 2 386.41 | 3 199.90 | |
| Retained earnings | 3 877.95 | 2 704.74 | 2 521.58 | 4 461.67 | 3 069.66 |
| Profit of the financial year | - 221.14 | 940.30 | 2 536.46 | - 550.54 | 718.68 |
| Shareholders equity total | 3 736.82 | 4 621.81 | 7 045.28 | 6 377.53 | 7 068.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 400.00 | 2 450.00 | 1 850.00 | ||
| Short-term deferred tax liabilities | 380.45 | ||||
| Other non-interest bearing current liabilities | 7.50 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 7.50 | 10.00 | 1 790.45 | 2 460.00 | 1 860.00 |
| Balance sheet total (liabilities) | 3 744.32 | 4 631.81 | 8 835.72 | 8 837.53 | 8 928.24 |
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