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Lula Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40389644
Stationsvej 7, 3480 Fredensborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit66.92-26.964.98-7.9214.02
EBIT66.92-26.964.98-7.9214.02
Other financial income0.020.00
Other financial expenses-1.60-5.79-0.83-0.00-0.03
Pre-tax profit65.33-32.744.15-7.9013.99
Income taxes-14.94-5.80
Net earnings50.39-32.74-1.65-7.9013.99

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies40.0040.0040.00
Participating interests20.0026.6720.0020.0020.00
Investments total20.0026.6760.0060.0060.00
Non-current loans receivable835.20835.20835.20835.20835.20
Long term receivables total835.20835.20835.20835.20835.20
Inventories total
Current amounts owed by group member comp.2.862.86
Current owed by particip. interest comp.6.5411.5420.0820.2620.39
Current other receivables152.17155.560.95
Current deferred tax assets18.0018.071.00
Short term receivables total158.71185.1041.0124.0721.39
Cash and bank deposits186.231.1435.7831.4639.67
Cash and cash equivalents186.231.1435.7831.4639.67
Balance sheet total (assets)1 200.141 048.11971.98950.73956.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings526.92577.32549.09547.44539.54
Profit of the financial year50.39-32.74-1.65-7.9013.99
Shareholders equity total627.31594.57597.44589.54603.53
Non-current deferred tax liabilities8.94
Non-current liabilities total8.94
Current loans from credit institutions1.26
Current trade creditors0.500.506.150.500.50
Current owed to participating325.29348.84363.69360.69346.69
Short-term deferred tax liabilities123.602.94
Other non-interest bearing current liabilities114.51100.004.715.53
Current liabilities total563.89453.54374.55361.19352.73
Balance sheet total (liabilities)1 200.141 048.11971.98950.73956.26
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