LUFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33751346
Lundsbjerg Industrivej 1, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.80 | -5.80 | -5.80 | -6.09 | -7.43 |
| EBIT | -5.80 | -5.80 | -5.80 | -6.09 | -7.43 |
| Other financial income | 2.11 | 5.10 | |||
| Other financial expenses | -5.84 | -4.78 | -3.31 | ||
| Net income from associates (fin.) | 745.13 | 1 178.23 | 1 313.12 | 1 295.21 | 888.59 |
| Pre-tax profit | 733.49 | 1 167.65 | 1 304.01 | 1 291.24 | 886.26 |
| Net earnings | 733.49 | 1 167.65 | 1 304.01 | 1 291.24 | 886.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 578.83 | 4 022.99 | 4 308.65 | 4 516.96 | 4 328.63 |
| Investments total | 3 578.83 | 4 022.99 | 4 308.65 | 4 516.96 | 4 328.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 626.91 | 551.18 | 372.86 | 855.94 | 1 131.62 |
| Cash and cash equivalents | 626.91 | 551.18 | 372.86 | 855.94 | 1 131.62 |
| Balance sheet total (assets) | 4 205.74 | 4 574.17 | 4 681.51 | 5 372.89 | 5 460.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 1 200.00 | 600.00 | 800.00 | 800.00 |
| Other reserves | 1 893.84 | ||||
| Retained earnings | 2 587.25 | 2 121.53 | 2 692.50 | 3 196.51 | 1 793.91 |
| Profit of the financial year | 733.49 | 1 167.65 | 1 304.01 | 1 291.24 | 886.26 |
| Shareholders equity total | 4 200.74 | 4 569.17 | 4 676.51 | 5 367.75 | 5 454.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.15 | 6.25 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.15 | 6.25 |
| Balance sheet total (liabilities) | 4 205.74 | 4 574.17 | 4 681.51 | 5 372.89 | 5 460.26 |
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