LUTTE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33353545
Høvænget 6 B, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.41 | -7.23 | -6.91 | -27.39 | - 102.78 |
| EBIT | -15.41 | -7.23 | -6.91 | -27.39 | - 102.78 |
| Other financial income | 1 079.51 | 3 961.42 | 7 581.12 | 3 271.46 | 3 114.62 |
| Other financial expenses | -26.99 | 3.28 | -11.58 | -33.99 | |
| Income from other inv. held as non-curr. assets | 2 233.82 | ||||
| Pre-tax profit | 3 270.93 | 3 954.19 | 7 577.50 | 3 232.49 | 2 977.85 |
| Income taxes | - 206.36 | - 870.94 | -1 689.95 | -69.40 | - 389.34 |
| Net earnings | 3 064.57 | 3 083.25 | 5 887.55 | 3 163.09 | 2 588.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 971.20 | 2 010.20 | 2 050.55 | 1 837.14 | 2 144.04 |
| Current deferred tax assets | 139.75 | 248.26 | |||
| Short term receivables total | 2 110.95 | 2 010.20 | 2 050.55 | 2 085.40 | 2 144.04 |
| Other current investments | 12 886.78 | 16 620.44 | 23 756.50 | 19 884.01 | 22 388.16 |
| Cash and bank deposits | 1 278.69 | 503.12 | 115.81 | 264.86 | |
| Cash and cash equivalents | 14 165.47 | 17 123.56 | 23 872.31 | 20 148.87 | 22 388.16 |
| Balance sheet total (assets) | 16 276.42 | 19 133.76 | 25 922.86 | 22 234.27 | 24 532.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 600.00 | 1 000.00 | 117.80 | 1 000.00 |
| Retained earnings | 12 292.43 | 14 459.01 | 16 542.25 | 17 631.53 | 19 794.62 |
| Profit of the financial year | 3 064.57 | 3 083.25 | 5 887.55 | 3 163.09 | 2 588.50 |
| Shareholders equity total | 16 082.01 | 18 267.25 | 23 554.80 | 21 037.42 | 23 508.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 123.84 | 810.52 | |||
| Short-term deferred tax liabilities | 186.41 | 866.50 | 2 368.06 | 206.54 | |
| Other non-interest bearing current liabilities | 8.00 | 73.01 | 7.02 | ||
| Current liabilities total | 194.41 | 866.50 | 2 368.06 | 1 196.85 | 1 024.08 |
| Balance sheet total (liabilities) | 16 276.42 | 19 133.76 | 25 922.86 | 22 234.27 | 24 532.20 |
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