LUFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34581061
Kløvervang 47, 2970 Hørsholm
tel: 40920629
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 121.05 | - 114.48 | - 133.38 | 547.94 | 469.43 |
| Employee benefit expenses | - 424.37 | - 424.77 | - 424.62 | - 219.13 | - 111.47 |
| Total depreciation | -71.89 | ||||
| EBIT | - 473.53 | - 539.25 | - 557.99 | 328.81 | 357.96 |
| Other financial income | 3 689.82 | 1 214.19 | 685.80 | 1 982.35 | 1 953.12 |
| Other financial expenses | - 138.83 | - 249.33 | - 690.19 | -59.50 | -88.39 |
| Pre-tax profit | 3 077.47 | 425.62 | - 562.38 | 2 251.66 | 2 222.68 |
| Income taxes | - 677.25 | -93.75 | 133.59 | - 464.61 | - 477.09 |
| Net earnings | 2 400.21 | 331.87 | - 428.80 | 1 787.04 | 1 745.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | |||
| Investments total | 50.00 | 50.00 | 7.08 | ||
| Non-current loans receivable | 1 000.00 | 999.95 | 1 200.35 | 6 534.20 | 6 240.14 |
| Long term receivables total | 1 000.00 | 999.95 | 1 200.35 | 6 534.20 | 6 240.14 |
| Inventories total | |||||
| Current other receivables | 5 200.00 | 10 289.31 | 202.50 | 219.95 | 21.44 |
| Current deferred tax assets | 991.79 | 991.12 | 819.84 | 103.41 | |
| Short term receivables total | 6 191.79 | 11 280.43 | 1 022.34 | 323.36 | 21.44 |
| Other current investments | 36 747.00 | 31 698.54 | 36 061.41 | 33 522.71 | 34 860.03 |
| Cash and bank deposits | 416.38 | 656.08 | 2 614.50 | 2 295.96 | 2 437.30 |
| Cash and cash equivalents | 37 163.39 | 32 354.62 | 38 675.91 | 35 818.67 | 37 297.34 |
| Balance sheet total (assets) | 44 355.17 | 44 635.00 | 40 948.59 | 42 726.24 | 43 566.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 25.00 |
| Retained earnings | 37 623.67 | 39 909.48 | 40 123.55 | 39 572.75 | 41 334.79 |
| Profit of the financial year | 2 400.21 | 331.87 | - 428.80 | 1 787.04 | 1 745.59 |
| Shareholders equity total | 40 261.88 | 40 480.75 | 39 937.55 | 41 606.79 | 43 230.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.50 | 31.50 | 37.50 | 28.50 | 28.50 |
| Short-term deferred tax liabilities | 301.49 | ||||
| Other non-interest bearing current liabilities | 4 061.79 | 4 122.75 | 973.54 | 1 090.94 | 5.63 |
| Current liabilities total | 4 093.29 | 4 154.25 | 1 011.04 | 1 119.44 | 335.62 |
| Balance sheet total (liabilities) | 44 355.17 | 44 635.00 | 40 948.59 | 42 726.24 | 43 566.00 |
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