Luto ApS — Credit Rating and Financial Key Figures
CVR number: 39255480
Rundforbivej 8, Trørød 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.86 | -11.99 | -10.06 | -4.32 | -11.61 |
| Gross profit | -6.86 | -11.99 | -10.06 | -4.32 | -11.61 |
| EBIT | -6.86 | -11.99 | -10.06 | -4.32 | -11.61 |
| Other financial income | 81.87 | 74.60 | 266.25 | 728.53 | 174.15 |
| Other financial expenses | - 107.83 | -57.52 | -67.19 | -37.25 | - 158.10 |
| Net income from associates (fin.) | 527.32 | 1 077.29 | 993.18 | 773.07 | 1 196.34 |
| Pre-tax profit | 494.51 | 1 082.38 | 1 182.19 | 1 460.03 | 1 200.78 |
| Income taxes | 7.24 | -1.09 | -45.02 | - 154.04 | -9.28 |
| Net earnings | 501.75 | 1 081.30 | 1 137.17 | 1 305.99 | 1 191.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 081.90 | 3 816.19 | 3 554.16 | 3 306.14 | 7 647.48 |
| Investments total | 3 081.90 | 3 816.19 | 3 554.16 | 3 306.14 | 7 647.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 319.26 | 1 865.86 | 1 426.97 | 4 847.82 | 1 584.68 |
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 169.26 | 307.60 | 330.17 | 331.19 | 434.31 |
| Short term receivables total | 1 488.52 | 2 173.46 | 1 757.14 | 5 179.01 | 2 021.00 |
| Other current investments | 49.31 | 33.56 | 1 050.26 | 1 974.19 | 713.46 |
| Cash and bank deposits | 1 599.68 | 1 603.08 | 2 329.85 | 79.14 | 1 764.96 |
| Cash and cash equivalents | 1 648.99 | 1 636.64 | 3 380.11 | 2 053.33 | 2 478.42 |
| Balance sheet total (assets) | 6 219.41 | 7 626.29 | 8 691.40 | 10 538.48 | 12 146.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 460.64 | 5 847.98 | 6 811.48 | 7 826.65 | 8 997.64 |
| Profit of the financial year | 501.75 | 1 081.30 | 1 137.17 | 1 305.99 | 1 191.50 |
| Shareholders equity total | 6 125.38 | 7 093.68 | 8 116.45 | 9 304.64 | 10 374.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 6.25 | 6.25 |
| Current owed to participating | 300.00 | ||||
| Current owed to group member | 391.91 | 544.78 | 901.41 | 1 706.28 | |
| Short-term deferred tax liabilities | 82.03 | 128.69 | 18.17 | 26.18 | 60.24 |
| Current liabilities total | 94.03 | 532.61 | 574.96 | 1 233.84 | 1 772.76 |
| Balance sheet total (liabilities) | 6 219.41 | 7 626.29 | 8 691.40 | 10 538.48 | 12 146.90 |
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