Lula Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40389644
Stationsvej 7, 3480 Fredensborg
lula@hartlev.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.70 | 566.84 | 66.92 | -26.96 | 4.98 |
| Employee benefit expenses | -5.79 | ||||
| EBIT | 114.70 | 561.05 | 66.92 | -26.96 | 4.98 |
| Other financial expenses | -1.60 | -5.79 | -0.83 | ||
| Pre-tax profit | 114.70 | 561.05 | 65.33 | -32.74 | 4.15 |
| Income taxes | -25.23 | - 123.60 | -14.94 | -5.80 | |
| Net earnings | 89.47 | 437.46 | 50.39 | -32.74 | -1.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 20.00 | 20.00 | 26.67 | 20.00 | |
| Investments total | 20.00 | 20.00 | 26.67 | 60.00 | |
| Non-current loans receivable | 335.20 | 335.20 | 835.20 | 835.20 | 835.20 |
| Long term receivables total | 335.20 | 335.20 | 835.20 | 835.20 | 835.20 |
| Inventories total | |||||
| Current trade debtors | 181.75 | ||||
| Current amounts owed by group member comp. | 2.86 | ||||
| Current owed by particip. interest comp. | 2.17 | 6.54 | 11.54 | 20.08 | |
| Current other receivables | 523.90 | 152.17 | 155.56 | ||
| Current deferred tax assets | 18.00 | 18.07 | |||
| Short term receivables total | 181.75 | 526.07 | 158.71 | 185.10 | 41.01 |
| Cash and bank deposits | 57.04 | 170.14 | 186.23 | 1.14 | 35.78 |
| Cash and cash equivalents | 57.04 | 170.14 | 186.23 | 1.14 | 35.78 |
| Balance sheet total (assets) | 573.99 | 1 051.41 | 1 200.14 | 1 048.11 | 971.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 89.47 | 526.92 | 577.32 | 549.09 | |
| Profit of the financial year | 89.47 | 437.46 | 50.39 | -32.74 | -1.65 |
| Shareholders equity total | 139.47 | 576.92 | 627.31 | 594.57 | 597.44 |
| Non-current deferred tax liabilities | 25.23 | 123.60 | 8.94 | ||
| Non-current liabilities total | 25.23 | 123.60 | 8.94 | ||
| Current loans from credit institutions | 1.26 | ||||
| Current trade creditors | 0.50 | 0.50 | 0.50 | 6.15 | |
| Current owed to participating | 378.79 | 318.37 | 325.29 | 348.84 | 363.69 |
| Short-term deferred tax liabilities | 25.23 | 123.60 | 2.94 | ||
| Other non-interest bearing current liabilities | 30.00 | 7.29 | 114.51 | 100.00 | 4.71 |
| Current liabilities total | 409.29 | 350.89 | 563.89 | 453.54 | 374.55 |
| Balance sheet total (liabilities) | 573.99 | 1 051.41 | 1 200.14 | 1 048.11 | 971.98 |
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