LUX & LIV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35226001
Lundbyesgade 13, 9000 Aalborg
tel: 51787831
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -5.00 | -5.00 | -5.00 | -1.25 |
| EBIT | -4.00 | -5.00 | -5.00 | -5.00 | -1.25 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.00 | -1.55 | -0.01 | -0.01 | -0.42 |
| Net income from associates (fin.) | 20.11 | 200.44 | |||
| Pre-tax profit | -5.00 | -6.55 | -5.01 | 15.10 | 198.77 |
| Income taxes | 0.37 | ||||
| Net earnings | -5.00 | -6.55 | -5.01 | 15.10 | 199.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 18.23 | 118.67 | ||
| Investments total | 18.23 | 118.67 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 164.39 | |||
| Short term receivables total | 164.39 | |||
| Cash and bank deposits | 0.48 | 0.48 | 0.47 | 0.04 |
| Cash and cash equivalents | 0.48 | 0.48 | 0.47 | 0.04 |
| Balance sheet total (assets) | 0.48 | 0.48 | 18.70 | 283.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 157.00 | - 162.10 | - 168.66 | - 173.66 | - 158.56 |
| Profit of the financial year | -5.00 | -6.55 | -5.01 | 15.10 | 199.14 |
| Shareholders equity total | -82.00 | -88.66 | -93.66 | -78.56 | 120.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 5.63 | 5.63 | 3.75 | 5.00 |
| Current owed to participating | 0.80 | 0.80 | 0.80 | 0.80 | |
| Current owed to group member | 76.00 | 82.72 | 87.72 | 92.71 | 92.71 |
| Short-term deferred tax liabilities | 64.02 | ||||
| Current liabilities total | 82.00 | 89.14 | 94.14 | 97.26 | 162.54 |
| Balance sheet total (liabilities) | 0.48 | 0.48 | 18.70 | 283.11 |
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