LUTHRA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36406062
Hjortekærsvej 128 A, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.48 | 81.69 | 29.58 | 285.52 | 51.02 |
| Total depreciation | -5.00 | -6.17 | -6.17 | ||
| EBIT | 51.48 | 75.53 | 23.41 | 285.52 | 51.02 |
| Other financial income | 1 859.17 | 1 802.30 | 436.69 | 1 149.34 | 4 988.39 |
| Other financial expenses | -11.51 | -21.79 | -1 639.95 | -20.19 | - 747.71 |
| Reduction non-current investment assets | - 141.72 | ||||
| Income from other inv. held as non-curr. assets | 43 452.85 | 671.57 | 79.54 | ||
| Net income from associates (fin.) | 2 022.97 | 2 982.72 | |||
| Pre-tax profit | 3 922.11 | 4 697.05 | 42 273.01 | 2 086.24 | 4 371.24 |
| Income taxes | - 402.16 | - 355.46 | 322.38 | - 376.05 | -1 127.96 |
| Net earnings | 3 519.94 | 4 341.59 | 42 595.38 | 1 710.19 | 3 243.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 825.00 | 1 818.83 | 1 812.67 | ||
| Tangible assets total | 1 825.00 | 1 818.83 | 1 812.67 | ||
| Participating interests | 2 641.36 | 3 601.12 | |||
| Investments total | 2 641.36 | 3 601.12 | |||
| Non-current loans receivable | 3 865.31 | 5 146.03 | 37 353.66 | 44 730.78 | 44 990.12 |
| Long term receivables total | 3 865.31 | 5 146.03 | 37 353.66 | 44 730.78 | 44 990.12 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 32.34 | ||||
| Current other receivables | 13.44 | 62.93 | 8 854.63 | 1 024.47 | 6 130.91 |
| Current deferred tax assets | 5.50 | 6.86 | 495.43 | 275.92 | |
| Short term receivables total | 51.27 | 69.79 | 9 350.05 | 1 300.38 | 6 130.91 |
| Other current investments | 9 929.10 | 11 443.06 | 15 599.19 | 16 921.37 | 20 875.05 |
| Cash and bank deposits | 50.73 | 386.64 | 700.60 | 2 384.60 | 120.93 |
| Cash and cash equivalents | 9 979.83 | 11 829.70 | 16 299.79 | 19 305.97 | 20 995.98 |
| Balance sheet total (assets) | 18 362.77 | 22 465.47 | 64 816.17 | 65 337.13 | 72 117.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 95.00 | 101.09 | 90.00 | 122.00 | 135.00 |
| Other reserves | 1 375.38 | 2 366.14 | |||
| Retained earnings | 11 692.11 | 14 120.20 | 20 737.92 | 63 211.31 | 64 786.50 |
| Profit of the financial year | 3 519.94 | 4 341.59 | 42 595.38 | 1 710.19 | 3 243.28 |
| Shareholders equity total | 16 732.43 | 20 979.02 | 63 473.31 | 65 093.50 | 68 214.77 |
| Non-current loans from credit institutions | 1 013.00 | 970.36 | 973.59 | ||
| Non-current liabilities total | 1 013.00 | 970.36 | 973.59 | ||
| Current loans from credit institutions | 208.63 | 182.82 | 204.85 | 2 757.86 | |
| Current trade creditors | 23.75 | 23.75 | 23.75 | ||
| Short-term deferred tax liabilities | 373.68 | 298.24 | 1 119.64 | ||
| Other non-interest bearing current liabilities | 35.03 | 35.03 | 345.53 | 5.03 | 0.98 |
| Accruals and deferred income | 10.01 | ||||
| Current liabilities total | 617.35 | 516.09 | 369.28 | 243.63 | 3 902.24 |
| Balance sheet total (liabilities) | 18 362.77 | 22 465.47 | 64 816.17 | 65 337.13 | 72 117.01 |
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