luksushylden ApS — Credit Rating and Financial Key Figures
CVR number: 42079944
Dalbyvej 90, St Dalby 8722 Hedensted
tel: 60806761
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -31.65 | - 102.75 | -46.71 |
| EBIT | -31.65 | - 102.75 | -46.71 |
| Other financial expenses | -1.16 | -6.21 | -9.47 |
| Pre-tax profit | -32.81 | - 108.96 | -56.18 |
| Net earnings | -32.81 | - 108.96 | -56.18 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 150.09 | 83.21 |
| Inventories total | 150.09 | 83.21 |
| Current trade debtors | 0.34 | 0.47 |
| Current other receivables | 19.95 | 5.63 |
| Short term receivables total | 20.29 | 6.09 |
| Balance sheet total (assets) | 170.39 | 89.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -32.81 | - 141.77 | |
| Profit of the financial year | -32.81 | - 108.96 | -56.18 |
| Shareholders equity total | 7.19 | - 101.77 | - 157.95 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 65.56 | 94.31 | 65.21 |
| Current trade creditors | 20.44 | 19.02 | |
| Current owed to participating | 77.19 | 77.74 | 87.50 |
| Other non-interest bearing current liabilities | 5.24 | ||
| Current liabilities total | 163.19 | 191.07 | 157.95 |
| Balance sheet total (liabilities) | 170.39 | 89.30 |
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