Lutter Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42059617
Borrebyvej 3, Fangel 5260 Odense S
martin@smilemail.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.04 | -8.50 | -8.50 | -9.13 |
| EBIT | -10.04 | -8.50 | -8.50 | -9.13 |
| Other financial income | 6.07 | 12.18 | 12.18 | |
| Other financial expenses | -0.21 | -0.76 | -7.15 | -10.85 |
| Net income from associates (fin.) | 351.44 | 301.95 | 144.00 | 64.60 |
| Pre-tax profit | 341.18 | 298.76 | 140.53 | 56.80 |
| Income taxes | 1.70 | 0.70 | 0.76 | 1.71 |
| Net earnings | 342.87 | 299.46 | 141.30 | 58.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 472.80 | 374.75 | 218.75 | 133.35 |
| Investments total | 472.80 | 374.75 | 218.75 | 133.35 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 206.07 | 312.18 | 312.18 | |
| Current deferred tax assets | 1.70 | 2.40 | 3.16 | 4.88 |
| Short term receivables total | 1.70 | 208.47 | 315.34 | 317.06 |
| Cash and bank deposits | 0.88 | 77.62 | 243.13 | 363.25 |
| Cash and cash equivalents | 0.88 | 77.62 | 243.13 | 363.25 |
| Balance sheet total (assets) | 475.37 | 660.84 | 777.22 | 813.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 118.00 | 122.00 | 135.00 | |
| Other reserves | 351.44 | 253.39 | 97.39 | 11.99 |
| Retained earnings | - 351.44 | - 142.51 | 190.95 | 282.65 |
| Profit of the financial year | 342.87 | 299.46 | 141.30 | 58.52 |
| Shareholders equity total | 382.87 | 568.34 | 591.63 | 528.15 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 85.00 | 85.00 | 178.09 | 278.00 |
| Current liabilities total | 92.50 | 92.50 | 185.59 | 285.50 |
| Balance sheet total (liabilities) | 475.37 | 660.84 | 777.22 | 813.65 |
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