Lutra Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37445282
Ringstedvej 33, Ordrup 4370 Store Merløse
podgaard@mac.com
tel: 27808081
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | ||||
| Gross profit | -2.50 | -9.44 | -9.69 | -30.80 | -40.89 |
| EBIT | -5.00 | -9.44 | -9.69 | -30.80 | -40.89 |
| Other financial income | 1.87 | 169.31 | 634.14 | ||
| Other financial expenses | -20.69 | -2.42 | -17.21 | -47.68 | |
| Income from other inv. held as non-curr. assets | 2 658.47 | 4 754.93 | |||
| Pre-tax profit | -0.63 | -30.12 | -12.10 | 2 779.76 | 5 300.50 |
| Income taxes | -4.97 | - 122.28 | |||
| Net earnings | -0.63 | -30.12 | -12.10 | 2 774.79 | 5 178.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 345.00 | 1 015.09 | |||
| Investments total | 345.00 | 1 015.09 | |||
| Non-curr. owed by group member comp. | 310.80 | 1 000.00 | |||
| Non-current loans receivable | 1 138.86 | 1 138.86 | 1 445.24 | 1 870.89 | 1 870.89 |
| Long term receivables total | 1 138.86 | 1 138.86 | 1 445.24 | 2 181.70 | 2 870.89 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 2 646.50 | 3 221.80 | |||
| Cash and bank deposits | 1 934.49 | ||||
| Cash and cash equivalents | 2 646.50 | 5 156.29 | |||
| Balance sheet total (assets) | 1 138.86 | 1 138.86 | 1 445.24 | 5 173.20 | 9 042.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 872.47 | 871.84 | 841.72 | 829.61 | 3 604.40 |
| Profit of the financial year | -0.63 | -30.12 | -12.10 | 2 774.79 | 5 178.23 |
| Shareholders equity total | 921.84 | 891.72 | 879.61 | 3 654.40 | 8 832.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.51 | 1.51 | 1.77 | 1 439.09 | |
| Current trade creditors | 15.00 | 24.44 | 6.00 | 10.00 | 12.50 |
| Current owed to participating | 57.28 | 59.58 | 59.58 | ||
| Short-term deferred tax liabilities | 4.97 | 122.28 | |||
| Other non-interest bearing current liabilities | 200.51 | 221.19 | 500.57 | 5.16 | 15.29 |
| Current liabilities total | 217.01 | 247.14 | 565.62 | 1 518.79 | 209.64 |
| Balance sheet total (liabilities) | 1 138.86 | 1 138.86 | 1 445.24 | 5 173.20 | 9 042.27 |
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