LU-AL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40105328
Bakken 25, Ålsrode 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.75 | -3.38 | |||
| Gross profit | -4.75 | -3.38 | |||
| Other operating expenses | -5.84 | -3.22 | -3.25 | ||
| EBIT | -5.84 | -3.22 | -3.25 | -4.75 | -3.38 |
| Other financial income | -0.25 | 0.24 | |||
| Other financial expenses | -0.06 | ||||
| Net income from associates (fin.) | 1 043.29 | 220.00 | |||
| Pre-tax profit | -6.09 | -3.04 | -3.25 | 1 038.53 | 216.63 |
| Net earnings | -6.09 | -3.04 | -3.25 | 1 038.53 | 216.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30.00 | 30.00 | 68.33 | 958.33 | 958.33 |
| Investments total | 30.00 | 30.00 | 68.33 | 958.33 | 958.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.10 | 13.34 | |||
| Short term receivables total | 13.10 | 13.34 | |||
| Cash and bank deposits | 0.03 | 0.03 | 3.69 | 0.04 | 0.04 |
| Cash and cash equivalents | 0.03 | 0.03 | 3.69 | 0.04 | 0.04 |
| Balance sheet total (assets) | 43.13 | 43.37 | 72.03 | 958.38 | 958.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 174.29 | 192.86 | |||
| Retained earnings | -3.78 | -9.87 | -12.90 | - 358.73 | 486.95 |
| Profit of the financial year | -6.09 | -3.04 | -3.25 | 1 038.53 | 216.63 |
| Shareholders equity total | 40.13 | 37.10 | 33.84 | 904.09 | 946.43 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 3.28 | 25.18 | 51.28 | 8.95 | |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 13.00 | 3.00 | 3.00 |
| Current liabilities total | 3.00 | 6.28 | 38.18 | 54.28 | 11.95 |
| Balance sheet total (liabilities) | 43.13 | 43.37 | 72.03 | 958.38 | 958.38 |
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