LUTHRA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36406062
Hjortekærsvej 128 A, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.05 | 56.48 | 81.69 | 29.58 | 285.52 |
| Total depreciation | -5.00 | -5.00 | -6.17 | -6.17 | |
| EBIT | 87.05 | 51.48 | 75.53 | 23.41 | 285.52 |
| Other financial income | 1 511.57 | 1 859.17 | 1 802.30 | 436.69 | 1 149.34 |
| Other financial expenses | -4.60 | -11.51 | -21.79 | -1 639.95 | -20.19 |
| Reduction non-current investment assets | - 141.72 | ||||
| Income from other inv. held as non-curr. assets | 43 452.85 | 671.57 | |||
| Net income from associates (fin.) | 1 321.07 | 2 022.97 | 2 982.72 | ||
| Pre-tax profit | 2 915.09 | 3 922.11 | 4 697.05 | 42 273.01 | 2 086.24 |
| Income taxes | - 350.71 | - 402.16 | - 355.46 | 322.38 | - 376.05 |
| Net earnings | 2 564.38 | 3 519.94 | 4 341.59 | 42 595.38 | 1 710.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 830.00 | 1 825.00 | 1 818.83 | 1 812.67 | |
| Tangible assets total | 1 830.00 | 1 825.00 | 1 818.83 | 1 812.67 | |
| Participating interests | 1 909.46 | 2 641.36 | 3 601.12 | ||
| Investments total | 1 909.46 | 2 641.36 | 3 601.12 | ||
| Non-current loans receivable | 1 865.31 | 3 865.31 | 5 146.03 | 37 353.66 | 44 730.78 |
| Long term receivables total | 1 865.31 | 3 865.31 | 5 146.03 | 37 353.66 | 44 730.78 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 32.34 | ||||
| Current other receivables | 36.53 | 13.44 | 62.93 | 8 854.63 | 1 024.47 |
| Current deferred tax assets | 4.40 | 5.50 | 6.86 | 495.43 | 275.92 |
| Short term receivables total | 40.93 | 51.27 | 69.79 | 9 350.05 | 1 300.38 |
| Other current investments | 7 074.81 | 9 929.10 | 11 443.06 | 15 599.19 | 16 921.37 |
| Cash and bank deposits | 1 867.70 | 50.73 | 386.64 | 700.60 | 2 384.60 |
| Cash and cash equivalents | 8 942.51 | 9 979.83 | 11 829.70 | 16 299.79 | 19 305.97 |
| Balance sheet total (assets) | 14 588.21 | 18 362.77 | 22 465.47 | 64 816.17 | 65 337.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | 95.00 | 101.09 | 90.00 | 122.00 |
| Other reserves | 703.48 | 1 375.38 | 2 366.14 | ||
| Retained earnings | 9 894.63 | 11 692.11 | 14 120.20 | 20 737.92 | 63 211.31 |
| Profit of the financial year | 2 564.38 | 3 519.94 | 4 341.59 | 42 595.38 | 1 710.19 |
| Shareholders equity total | 13 302.49 | 16 732.43 | 20 979.02 | 63 473.31 | 65 093.50 |
| Non-current loans from credit institutions | 1 054.97 | 1 013.00 | 970.36 | 973.59 | |
| Non-current liabilities total | 1 054.97 | 1 013.00 | 970.36 | 973.59 | |
| Current loans from credit institutions | 44.00 | 208.63 | 182.82 | 204.85 | |
| Current trade creditors | 23.75 | 23.75 | |||
| Short-term deferred tax liabilities | 144.98 | 373.68 | 298.24 | ||
| Other non-interest bearing current liabilities | 41.77 | 35.03 | 35.03 | 345.53 | 5.03 |
| Accruals and deferred income | 10.01 | ||||
| Current liabilities total | 230.75 | 617.35 | 516.09 | 369.28 | 243.63 |
| Balance sheet total (liabilities) | 14 588.21 | 18 362.77 | 22 465.47 | 64 816.17 | 65 337.13 |
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