Emil Lüth Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 38362127
Vestgrønningen 15, 2791 Dragør
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.00-4.13-0.43
EBIT-6.00-4.13-0.43
Other financial income0.0364.35
Other financial expenses-0.35-0.68-0.15-0.35-33.85
Reduction non-current investment assets- 115.00
Pre-tax profit-6.35-4.80-0.15- 115.3230.07
Income taxes-6.62
Net earnings-6.35-4.80-0.15- 115.3223.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable502.40547.79547.79
Non-current other receivables437.96
Long term receivables total502.40547.79547.79437.96
Inventories total
Current other receivables43.23
Short term receivables total43.23
Cash and bank deposits0.090.090.29426.994.72
Cash and cash equivalents0.090.090.29426.994.72
Balance sheet total (assets)502.50547.87548.07426.99485.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-22.20-28.55-33.35-33.50- 148.82
Profit of the financial year-6.35-4.80-0.15- 115.3223.46
Shareholders equity total21.4516.6516.50-98.82-75.36
Provisions6.62
Non-current liabilities total
Current trade creditors6.004.13
Other non-interest bearing current liabilities475.05527.10531.58525.81554.66
Current liabilities total481.05531.22531.58525.81554.66
Balance sheet total (liabilities)502.50547.87548.07426.99485.92
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