LUPLAU ApS — Credit Rating and Financial Key Figures
CVR number: 27528120
Akacietorvet 23, 3520 Farum
kmluplau@gmail.com
tel: 40421736
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.65 | -16.62 | -37.13 | -28.69 | -9.50 |
| EBIT | -24.65 | -16.62 | -37.13 | -28.69 | -9.50 |
| Other financial income | 85.26 | 683.58 | 297.90 | 284.37 | 65.38 |
| Other financial expenses | -54.66 | -6.43 | -1 216.90 | - 237.00 | -5.79 |
| Net income from associates (fin.) | 449.22 | 256.42 | - 190.71 | 5.35 | -5.57 |
| Pre-tax profit | 455.16 | 916.95 | -1 146.83 | 24.03 | 44.50 |
| Income taxes | -3.05 | - 146.71 | |||
| Net earnings | 452.11 | 770.24 | -1 146.83 | 24.03 | 44.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 467.59 | 1 224.01 | 1 033.31 | 1 038.65 | 1 033.08 |
| Investments total | 1 467.59 | 1 224.01 | 1 033.31 | 1 038.65 | 1 033.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.47 | 23.47 | 34.58 | ||
| Current deferred tax assets | 149.54 | 67.80 | 84.33 | 58.17 | 86.17 |
| Short term receivables total | 149.54 | 89.28 | 107.80 | 58.17 | 120.75 |
| Other current investments | 5 099.36 | 5 767.56 | 4 414.19 | ||
| Cash and bank deposits | 18.74 | 4.88 | 8.00 | 4 482.80 | 4 234.02 |
| Cash and cash equivalents | 5 118.10 | 5 772.44 | 4 422.19 | 4 482.80 | 4 234.02 |
| Balance sheet total (assets) | 6 735.24 | 7 085.73 | 5 563.29 | 5 579.63 | 5 387.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 200.00 | 117.50 | 250.00 | 135.00 |
| Other reserves | 1 342.59 | 1 104.34 | 908.31 | 913.65 | 908.08 |
| Retained earnings | 4 178.05 | 4 668.41 | 5 517.18 | 4 115.01 | 4 009.61 |
| Profit of the financial year | 452.11 | 770.24 | -1 146.83 | 24.03 | 44.50 |
| Shareholders equity total | 6 210.75 | 6 867.99 | 5 521.16 | 5 427.69 | 5 222.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 |
| Current owed to participating | 16.34 | 30.44 | 134.21 | 139.67 | |
| Current owed to group member | 370.89 | 6.05 | |||
| Short-term deferred tax liabilities | 141.91 | 189.71 | |||
| Other non-interest bearing current liabilities | 14.30 | ||||
| Current liabilities total | 524.49 | 217.74 | 42.13 | 151.94 | 165.67 |
| Balance sheet total (liabilities) | 6 735.24 | 7 085.73 | 5 563.29 | 5 579.63 | 5 387.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.