LUX GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 34895724
Messevej 12, 9600 Aars
jhm@luxgroup.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.49 | -11.96 | -12.01 | - 636.11 | -1 600.64 |
| Employee benefit expenses | - 425.09 | - 314.05 | |||
| EBIT | -21.49 | -11.96 | -12.01 | -1 061.20 | -1 914.69 |
| Other financial income | 26.37 | 9.70 | |||
| Other financial expenses | -2.48 | -1.17 | -1.64 | -2.33 | -10.00 |
| Net income from associates (fin.) | -3 354.51 | -1 429.89 | 267.40 | ||
| Pre-tax profit | -3 378.48 | -1 443.02 | 253.74 | -1 037.16 | -1 915.00 |
| Income taxes | -14.53 | -2.93 | |||
| Net earnings | -3 393.01 | -1 445.95 | 253.74 | -1 037.16 | -1 915.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 056.00 | 5 626.11 | 5 893.50 | ||
| Investments total | 7 056.00 | 5 626.11 | 5 893.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.50 | ||||
| Current deferred tax assets | 77.58 | ||||
| Short term receivables total | 77.58 | 14.50 | |||
| Other current investments | 0.57 | 0.71 | |||
| Cash and bank deposits | 137.57 | 124.44 | 117.84 | 2 829.22 | 433.23 |
| Cash and cash equivalents | 137.57 | 124.44 | 117.84 | 2 829.79 | 433.94 |
| Balance sheet total (assets) | 7 271.15 | 5 750.55 | 6 011.34 | 2 844.29 | 433.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 4 396.00 | 2 966.11 | 633.50 | ||
| Retained earnings | 3 458.33 | 1 495.21 | 2 381.87 | 3 269.11 | 2 231.96 |
| Profit of the financial year | -3 393.01 | -1 445.95 | 253.74 | -1 037.16 | -1 915.00 |
| Shareholders equity total | 4 541.32 | 3 095.37 | 3 349.11 | 2 311.96 | 396.96 |
| Non-current deferred tax liabilities | 45.79 | ||||
| Non-current liabilities total | 45.79 | ||||
| Current trade creditors | 5.00 | 455.00 | 35.00 | ||
| Current owed to group member | 2 632.72 | 2 555.14 | 2 656.89 | ||
| Short-term deferred tax liabilities | 92.12 | 95.04 | |||
| Other non-interest bearing current liabilities | 5.00 | 4.99 | 0.34 | 31.55 | 1.98 |
| Current liabilities total | 2 729.84 | 2 655.17 | 2 662.23 | 486.55 | 36.98 |
| Balance sheet total (liabilities) | 7 271.15 | 5 750.55 | 6 011.34 | 2 844.29 | 433.94 |
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