LUFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34581061
Kløvervang 47, 2970 Hørsholm
tel: 40920629
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 127.75 | - 121.05 | - 114.48 | - 133.38 | 547.94 |
| Employee benefit expenses | - 334.26 | - 424.37 | - 424.77 | - 424.62 | - 219.13 |
| Total depreciation | -60.08 | -71.89 | |||
| EBIT | - 522.09 | - 473.53 | - 539.25 | - 557.99 | 328.81 |
| Other financial income | 1 388.33 | 3 689.82 | 1 214.19 | 685.80 | 1 982.35 |
| Other financial expenses | -5 380.12 | - 138.83 | - 249.33 | - 690.19 | -59.50 |
| Pre-tax profit | -4 513.88 | 3 077.47 | 425.62 | - 562.38 | 2 251.66 |
| Income taxes | 993.05 | - 677.25 | -93.75 | 133.59 | - 464.61 |
| Net earnings | -3 520.82 | 2 400.21 | 331.87 | - 428.80 | 1 787.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 135.11 | ||||
| Tangible assets total | 135.11 | ||||
| Participating interests | 50.00 | 50.00 | |||
| Investments total | 50.00 | 50.00 | |||
| Non-current loans receivable | 1 000.00 | 999.95 | 1 200.35 | 6 534.20 | |
| Long term receivables total | 1 000.00 | 999.95 | 1 200.35 | 6 534.20 | |
| Inventories total | |||||
| Current other receivables | 5 200.00 | 10 289.31 | 202.50 | 219.95 | |
| Current deferred tax assets | 1 433.01 | 991.79 | 991.12 | 819.84 | 103.41 |
| Short term receivables total | 1 433.01 | 6 191.79 | 11 280.43 | 1 022.34 | 323.36 |
| Other current investments | 24 981.24 | 36 747.00 | 31 698.54 | 36 061.41 | 33 522.71 |
| Cash and bank deposits | 11 675.00 | 416.38 | 656.08 | 2 614.50 | 2 295.96 |
| Cash and cash equivalents | 36 656.24 | 37 163.39 | 32 354.62 | 38 675.91 | 35 818.67 |
| Balance sheet total (assets) | 38 224.36 | 44 355.17 | 44 635.00 | 40 948.59 | 42 726.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 41 257.49 | 37 623.67 | 39 909.48 | 40 123.55 | 39 572.75 |
| Profit of the financial year | -3 520.82 | 2 400.21 | 331.87 | - 428.80 | 1 787.04 |
| Shareholders equity total | 37 916.96 | 40 261.88 | 40 480.75 | 39 937.55 | 41 606.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.50 | 31.50 | 31.50 | 37.50 | 28.50 |
| Other non-interest bearing current liabilities | 275.89 | 4 061.79 | 4 122.75 | 973.54 | 1 090.94 |
| Current liabilities total | 307.39 | 4 093.29 | 4 154.25 | 1 011.04 | 1 119.44 |
| Balance sheet total (liabilities) | 38 224.36 | 44 355.17 | 44 635.00 | 40 948.59 | 42 726.24 |
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