Lupi's Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42088420
Sennelsvej 25, Sennels 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -12.13 | -3.54 | -3.32 | -6.78 |
| EBIT | -5.00 | -12.13 | -3.54 | -3.32 | -6.78 |
| Other financial income | 30.41 | 4.63 | 66.68 | ||
| Other financial expenses | -6.12 | -59.78 | -9.40 | -0.67 | |
| Net income from associates (fin.) | 369.86 | 198.95 | 593.55 | 597.61 | 1 286.19 |
| Pre-tax profit | 364.86 | 180.71 | 560.64 | 589.52 | 1 345.42 |
| Income taxes | 1.10 | 3.97 | 7.23 | 1.78 | -13.02 |
| Net earnings | 365.96 | 184.68 | 567.87 | 591.30 | 1 332.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 124.78 | 973.74 | 1 377.28 | 1 674.90 | 2 661.08 |
| Investments total | 1 124.78 | 973.74 | 1 377.28 | 1 674.90 | 2 661.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.10 | 5.07 | 18.74 | 21.05 | 2.12 |
| Short term receivables total | 1.10 | 5.07 | 18.74 | 21.05 | 2.12 |
| Other current investments | 223.41 | 313.75 | 279.39 | 990.48 | |
| Cash and bank deposits | 80.51 | 69.92 | 396.06 | 50.78 | |
| Cash and cash equivalents | 303.93 | 383.67 | 675.45 | 1 041.27 | |
| Balance sheet total (assets) | 1 125.88 | 1 282.74 | 1 779.69 | 2 371.39 | 3 704.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Other reserves | 369.86 | 218.81 | 737.54 | 919.97 | 1 906.15 |
| Retained earnings | 289.77 | 750.28 | 416.23 | 801.67 | 406.78 |
| Profit of the financial year | 365.96 | 184.68 | 567.87 | 591.30 | 1 332.40 |
| Shareholders equity total | 1 120.88 | 1 250.26 | 1 761.64 | 2 352.94 | 3 685.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 27.47 | 13.06 | 13.45 | 14.13 | |
| Current liabilities total | 5.00 | 32.47 | 18.06 | 18.45 | 19.13 |
| Balance sheet total (liabilities) | 1 125.88 | 1 282.74 | 1 779.69 | 2 371.39 | 3 704.46 |
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