LUX GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 34895724
Messevej 12, 9600 Aars
jhm@luxgroup.eu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.91 | -21.49 | -11.96 | -12.01 | -14.86 |
| EBIT | -13.91 | -21.49 | -11.96 | -12.01 | -14.86 |
| Other financial income | 464.24 | 0.03 | |||
| Other financial expenses | -21.22 | -2.48 | -1.17 | -1.64 | -0.03 |
| Net income from associates (fin.) | -4 537.37 | -3 354.51 | -1 429.89 | 267.40 | -1 022.30 |
| Pre-tax profit | -4 108.26 | -3 378.48 | -1 443.02 | 253.74 | -1 037.16 |
| Income taxes | -84.53 | -14.53 | -2.93 | ||
| Net earnings | -4 192.78 | -3 393.01 | -1 445.95 | 253.74 | -1 037.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 410.50 | 7 056.00 | 5 626.11 | 5 893.50 | 2 271.20 |
| Investments total | 10 410.50 | 7 056.00 | 5 626.11 | 5 893.50 | 2 271.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 79.90 | ||||
| Current deferred tax assets | 77.58 | ||||
| Short term receivables total | 79.90 | 77.58 | |||
| Cash and bank deposits | 81.99 | 137.57 | 124.44 | 117.84 | 112.59 |
| Cash and cash equivalents | 81.99 | 137.57 | 124.44 | 117.84 | 112.59 |
| Balance sheet total (assets) | 10 572.39 | 7 271.15 | 5 750.55 | 6 011.34 | 2 383.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 7 750.50 | 4 396.00 | 2 966.11 | 633.50 | |
| Retained earnings | 4 296.61 | 3 458.33 | 1 495.21 | 2 381.87 | 3 269.11 |
| Profit of the financial year | -4 192.78 | -3 393.01 | -1 445.95 | 253.74 | -1 037.16 |
| Shareholders equity total | 7 934.33 | 4 541.32 | 3 095.37 | 3 349.11 | 2 311.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 2 548.54 | 2 632.72 | 2 555.14 | 2 656.89 | 66.47 |
| Short-term deferred tax liabilities | 84.53 | 92.12 | 95.04 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 4.99 | 0.34 | 0.36 |
| Current liabilities total | 2 638.06 | 2 729.84 | 2 655.17 | 2 662.23 | 71.83 |
| Balance sheet total (liabilities) | 10 572.39 | 7 271.15 | 5 750.55 | 6 011.34 | 2 383.79 |
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