LUFFE HOLDING, MØN ApS — Credit Rating and Financial Key Figures
CVR number: 28851596
Kostervej 19 A, Lendemarke 4780 Stege
mmluffe@hotmail.com
tel: 55811991
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 315.00 | 646.00 | 799.00 | 468.00 | - 176.46 |
| External services | -6.00 | -11.00 | -8.00 | -8.00 | -7.99 |
| Gross profit | 309.00 | 635.00 | 791.00 | 460.00 | - 184.45 |
| EBIT | 309.00 | 635.00 | 791.00 | 460.00 | - 184.45 |
| Other financial expenses | -93.00 | -96.00 | -97.00 | - 149.00 | - 105.73 |
| Pre-tax profit | 216.00 | 539.00 | 694.00 | 311.00 | - 290.18 |
| Income taxes | 107.00 | 65.00 | 38.00 | 41.00 | 25.02 |
| Net earnings | 323.00 | 604.00 | 732.00 | 352.00 | - 265.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 315.00 | 961.00 | 1 760.00 | 2 228.00 | 834.14 |
| Investments total | 315.00 | 961.00 | 1 760.00 | 2 228.00 | 834.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 127.00 | 147.00 | 215.00 | 100.00 | |
| Current deferred tax assets | 63.00 | 66.00 | 21.00 | 10.00 | 34.73 |
| Short term receivables total | 190.00 | 213.00 | 236.00 | 110.00 | 34.73 |
| Balance sheet total (assets) | 505.00 | 1 174.00 | 1 996.00 | 2 338.00 | 868.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 749.00 | ||||
| Retained earnings | -2 401.00 | -2 079.00 | -2 224.00 | - 743.00 | - 391.15 |
| Profit of the financial year | 323.00 | 604.00 | 732.00 | 352.00 | - 265.16 |
| Shareholders equity total | -1 953.00 | -1 350.00 | - 618.00 | - 266.00 | - 531.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 689.00 | ||||
| Current owed to group member | 1 753.00 | 2 518.00 | 2 607.00 | 2 596.00 | 1 392.07 |
| Short-term deferred tax liabilities | 10.00 | ||||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 7.00 | 8.00 | 8.11 |
| Current liabilities total | 2 458.00 | 2 524.00 | 2 614.00 | 2 604.00 | 1 400.19 |
| Balance sheet total (liabilities) | 505.00 | 1 174.00 | 1 996.00 | 2 338.00 | 868.87 |
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