LULA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26142067
Enghavevej 6, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -47.11 | -39.57 | -69.51 | -38.34 | -16.12 |
| Gross profit | -47.11 | -39.57 | -69.51 | -38.34 | -16.12 |
| Employee benefit expenses | -96.00 | - 104.00 | -95.91 | -96.00 | -96.00 |
| EBIT | - 143.11 | - 143.57 | - 165.42 | - 134.34 | - 112.12 |
| Other financial income | 400.77 | 658.63 | 523.27 | 732.60 | 703.45 |
| Other financial expenses | -39.30 | -50.37 | -1 038.79 | -61.44 | - 204.77 |
| Pre-tax profit | 218.36 | 464.69 | - 680.95 | 536.82 | 386.57 |
| Income taxes | -43.27 | - 102.26 | 143.90 | - 118.20 | -84.90 |
| Net earnings | 175.09 | 362.43 | - 537.05 | 418.62 | 301.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.30 | 93.30 | 93.30 | 93.30 | 93.30 |
| Tangible assets total | 93.30 | 93.30 | 93.30 | 93.30 | 93.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.54 | 3.65 | 7.11 | 3.60 | |
| Current deferred tax assets | 35.74 | 218.09 | 53.93 | ||
| Short term receivables total | 35.74 | 3.54 | 221.74 | 61.04 | 3.60 |
| Other current investments | 3 537.48 | 4 578.93 | 3 958.89 | 4 585.57 | 4 980.04 |
| Cash and bank deposits | 1 893.12 | 1 176.38 | 877.62 | 715.97 | 585.15 |
| Cash and cash equivalents | 5 430.60 | 5 755.31 | 4 836.51 | 5 301.54 | 5 565.19 |
| Balance sheet total (assets) | 5 559.64 | 5 852.15 | 5 151.55 | 5 455.88 | 5 662.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 047.48 | 5 108.17 | 5 352.80 | 4 693.75 | 4 977.37 |
| Profit of the financial year | 175.09 | 362.43 | - 537.05 | 418.62 | 301.67 |
| Shareholders equity total | 5 535.57 | 5 785.00 | 5 133.55 | 5 434.37 | 5 614.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 4.49 | 4.49 | 4.49 | 4.79 | |
| Short-term deferred tax liabilities | 45.64 | 29.76 | |||
| Other non-interest bearing current liabilities | 14.08 | 7.02 | 3.51 | 7.02 | 3.51 |
| Current liabilities total | 24.08 | 67.15 | 18.00 | 21.51 | 48.06 |
| Balance sheet total (liabilities) | 5 559.64 | 5 852.15 | 5 151.55 | 5 455.88 | 5 662.10 |
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