LU Invest ApS — Credit Rating and Financial Key Figures
CVR number: 29933995
Skovbakken 10, Kollund 6340 Kruså
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.63 | -17.39 | -17.85 | -18.21 | - 194.82 |
| Employee benefit expenses | -1 265.87 | ||||
| EBIT | -15.63 | -17.39 | -17.85 | -18.21 | -1 460.69 |
| Other financial income | 28 544.88 | 60 766.28 | 21 230.86 | 58 831.31 | 63 749.81 |
| Other financial expenses | - 310.66 | -5.26 | -90 361.71 | -7 151.03 | -2.43 |
| Net income from associates (fin.) | 91 257.32 | 96 000.03 | 95 792.93 | 80 898.39 | 78 456.93 |
| Pre-tax profit | 119 475.91 | 156 743.65 | 26 644.23 | 132 560.47 | 140 743.62 |
| Income taxes | -6 269.04 | -13 363.59 | 15 219.95 | -11 365.66 | -13 703.09 |
| Net earnings | 113 206.87 | 143 380.06 | 41 864.18 | 121 194.81 | 127 040.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 517 760.09 | 559 613.85 | 620 049.41 | 642 886.91 | 666 766.46 |
| Investments total | 517 760.09 | 559 613.85 | 620 049.41 | 642 886.91 | 666 766.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 191.21 | 1 605.40 | 8 032.58 | ||
| Current owed by particip. interest comp. | 47 955.92 | ||||
| Current other receivables | 835.10 | 947.09 | 951.03 | ||
| Current deferred tax assets | 19 534.91 | 7 558.67 | |||
| Short term receivables total | 835.10 | 5 138.30 | 67 490.82 | 10 115.10 | 8 032.58 |
| Other current investments | 388 454.75 | 452 769.01 | 379 233.93 | 527 893.16 | 625 679.17 |
| Cash and bank deposits | 3 685.40 | 1 134.48 | 1 869.29 | 1 799.08 | 1 860.77 |
| Cash and cash equivalents | 392 140.15 | 453 903.49 | 381 103.23 | 529 692.24 | 627 539.94 |
| Balance sheet total (assets) | 910 735.34 | 1 018 655.65 | 1 068 643.45 | 1 182 694.25 | 1 302 338.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 182.19 | 182.19 | 182.19 | 182.19 | 182.19 |
| Other reserves | 366 914.54 | 408 768.30 | 469 203.86 | 492 041.36 | 515 920.91 |
| Retained earnings | 424 514.17 | 455 171.02 | 550 413.14 | 568 832.23 | 657 442.30 |
| Profit of the financial year | 113 206.87 | 143 380.06 | 41 864.18 | 121 194.81 | 127 040.53 |
| Shareholders equity total | 904 817.77 | 1 007 501.57 | 1 061 663.37 | 1 182 250.59 | 1 300 585.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.64 | ||||
| Current trade creditors | 15.63 | 17.00 | 34.85 | 18.21 | 18.57 |
| Current owed to group member | 4 585.85 | 6 945.23 | 7.00 | ||
| Short-term deferred tax liabilities | 1 316.09 | 11 136.44 | 425.45 | 1 670.76 | |
| Other non-interest bearing current liabilities | 56.73 | ||||
| Current liabilities total | 5 917.57 | 11 154.07 | 6 980.09 | 443.66 | 1 753.06 |
| Balance sheet total (liabilities) | 910 735.34 | 1 018 655.65 | 1 068 643.45 | 1 182 694.25 | 1 302 338.98 |
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