Lübeck Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40986081
Koldinggade 7, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.91 | -6.50 | -10.12 | ||
| EBIT | -2.91 | -6.50 | -10.12 | ||
| Other financial expenses | -4.04 | -2.81 | -3.01 | -2.00 | -2.00 |
| Pre-tax profit | -6.94 | -9.31 | -3.01 | -2.00 | -12.12 |
| Net earnings | -6.94 | -9.31 | -3.01 | -2.00 | -12.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 235.50 | 235.50 | 235.50 | 235.50 | |
| Tangible assets total | 235.50 | 235.50 | 235.50 | 235.50 | |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 286.56 | 1.75 | |||
| Cash and cash equivalents | 286.56 | 1.75 | |||
| Balance sheet total (assets) | 286.56 | 277.25 | 275.50 | 275.50 | 275.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.94 | -16.25 | -19.26 | -21.26 | |
| Profit of the financial year | -6.94 | -9.31 | -3.01 | -2.00 | -12.12 |
| Shareholders equity total | 33.06 | 23.75 | 20.74 | 18.74 | 6.62 |
| Non-current liabilities total | |||||
| Current owed to participating | 253.50 | 253.50 | 254.76 | 256.76 | 258.76 |
| Other non-interest bearing current liabilities | 10.12 | ||||
| Current liabilities total | 253.50 | 253.50 | 254.76 | 256.76 | 268.88 |
| Balance sheet total (liabilities) | 286.56 | 277.25 | 275.50 | 275.50 | 275.50 |
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