LUJA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29635625
Agerhatten 16 A, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -6.25 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -6.25 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.76 | -0.03 | -12.31 | -13.29 | |
| Net income from associates (fin.) | - 152.86 | - 425.34 | 9.58 | 225.75 | 174.71 |
| Pre-tax profit | - 158.62 | - 430.37 | 4.65 | 208.44 | 155.16 |
| Income taxes | -1.27 | 3.81 | -0.13 | ||
| Net earnings | - 159.89 | - 430.37 | 4.65 | 212.25 | 155.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 386.63 | 904.79 | 897.17 | 1 064.03 | 1 238.73 |
| Investments total | 1 386.63 | 904.79 | 897.17 | 1 064.03 | 1 238.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.65 | 52.65 | |||
| Current deferred tax assets | 34.00 | 36.00 | 20.00 | 185.59 | |
| Short term receivables total | 34.00 | 36.00 | 20.00 | 52.65 | 238.24 |
| Balance sheet total (assets) | 1 420.63 | 940.79 | 917.17 | 1 116.67 | 1 476.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 386.63 | 24.03 | 198.73 | ||
| Retained earnings | 969.46 | 1 139.00 | 649.73 | 569.36 | 539.40 |
| Profit of the financial year | - 159.89 | - 430.37 | 4.65 | 212.25 | 155.04 |
| Shareholders equity total | 1 377.70 | 890.83 | 838.28 | 991.63 | 1 085.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 40.00 | ||||
| Current owed to group member | 37.93 | 44.96 | 33.89 | 83.13 | 377.08 |
| Short-term deferred tax liabilities | 36.91 | 9.23 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 42.93 | 49.96 | 78.89 | 125.04 | 391.30 |
| Balance sheet total (liabilities) | 1 420.63 | 940.79 | 917.17 | 1 116.67 | 1 476.97 |
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