LURA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31515262
Tulipanvej 9, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -35.00 | -30.00 | -38.00 | ||
| Gross profit | -35.00 | -30.00 | -38.00 | -46.00 | -45.25 |
| EBIT | -35.00 | -30.00 | -38.00 | -46.00 | -45.25 |
| Other financial income | 6 748.00 | 5 048.00 | 2 469.00 | 3 915.00 | 1 232.35 |
| Other financial expenses | - 407.00 | - 884.00 | -5 235.00 | -2 015.00 | -1 524.90 |
| Pre-tax profit | 6 306.00 | 4 134.00 | -2 804.00 | 1 854.00 | - 337.81 |
| Income taxes | -1 389.00 | - 926.00 | 608.00 | - 408.00 | 76.22 |
| Net earnings | 4 917.00 | 3 208.00 | -2 196.00 | 1 446.00 | - 261.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 171.00 | 160.00 | 165.00 | 166.00 | 112.79 |
| Current deferred tax assets | 962.00 | 591.00 | 476.79 | ||
| Short term receivables total | 171.00 | 160.00 | 1 127.00 | 757.00 | 589.57 |
| Other current investments | 24 873.00 | 24 463.00 | 20 109.00 | 20 119.00 | 15 927.01 |
| Cash and bank deposits | 4 285.00 | 1 554.00 | 143.00 | 2 001.00 | 5 856.05 |
| Cash and cash equivalents | 29 158.00 | 26 017.00 | 20 252.00 | 22 120.00 | 21 783.06 |
| Balance sheet total (assets) | 29 329.00 | 26 177.00 | 21 379.00 | 22 877.00 | 22 372.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 278.00 | 278.00 | 278.00 | 278.00 | 277.88 |
| Shares repurchased | 7 000.00 | 1 500.00 | 60.00 | 67.50 | |
| Retained earnings | 15 756.00 | 19 174.00 | 22 382.00 | 20 126.00 | 21 504.67 |
| Profit of the financial year | 4 917.00 | 3 208.00 | -2 196.00 | 1 446.00 | - 261.59 |
| Shareholders equity total | 27 951.00 | 24 160.00 | 20 464.00 | 21 910.00 | 21 588.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | |||
| Short-term deferred tax liabilities | 1 343.00 | 809.00 | |||
| Other non-interest bearing current liabilities | 35.00 | 1 208.00 | 915.00 | 942.00 | 759.17 |
| Current liabilities total | 1 378.00 | 2 017.00 | 915.00 | 967.00 | 784.17 |
| Balance sheet total (liabilities) | 29 329.00 | 26 177.00 | 21 379.00 | 22 877.00 | 22 372.63 |
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