LUPO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29423814
Ny Banegårdsgade 55, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -41.20 | -26.13 | |||
| Gross profit | -41.20 | -26.13 | -15.63 | -16.78 | -20.75 |
| EBIT | -41.20 | -26.13 | -15.63 | -16.78 | -20.75 |
| Other financial income | 259.04 | 143.77 | 111.56 | 165.17 | 217.37 |
| Other financial expenses | -35.27 | -46.61 | -36.18 | -93.91 | -72.85 |
| Net income from associates (fin.) | 4 722.39 | 5 149.04 | 1 581.59 | 163.84 | 8 648.90 |
| Pre-tax profit | 4 904.96 | 5 220.07 | 1 641.34 | 218.32 | 8 772.67 |
| Income taxes | -49.94 | -19.07 | -13.00 | -12.13 | -26.58 |
| Net earnings | 4 855.02 | 5 201.00 | 1 628.34 | 206.19 | 8 746.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 128.86 | 15 200.48 | 13 424.01 | 7 063.56 | 15 318.70 |
| Participating interests | 190.62 | 238.04 | 292.42 | 106.72 | |
| Investments total | 11 319.48 | 15 438.52 | 13 716.43 | 7 170.27 | 15 318.70 |
| Non-curr. owed by group member comp. | 4 615.78 | 2 251.70 | |||
| Non-current other receivables | 922.62 | 3 619.49 | 3 450.25 | ||
| Long term receivables total | 4 615.78 | 2 251.70 | 922.62 | 3 619.49 | 3 450.25 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 145.52 | 162.63 | 1 816.43 | 830.32 | |
| Current owed by particip. interest comp. | 172.25 | 175.69 | 182.72 | ||
| Current other receivables | 135.46 | ||||
| Current deferred tax assets | 1 304.57 | 1 229.34 | 2 118.19 | 416.20 | 749.17 |
| Short term receivables total | 1 622.34 | 1 703.12 | 2 300.91 | 2 232.64 | 1 579.49 |
| Cash and bank deposits | 182.72 | 395.90 | 1 891.70 | 0.77 | 372.43 |
| Cash and cash equivalents | 182.72 | 395.90 | 1 891.70 | 0.77 | 372.43 |
| Balance sheet total (assets) | 17 740.31 | 19 789.24 | 18 831.67 | 13 023.17 | 20 720.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | 5 000.00 | ||
| Other reserves | 6 189.48 | 10 255.12 | 8 786.43 | 2 640.27 | 10 808.70 |
| Retained earnings | -2 047.93 | -3 258.55 | -1 588.86 | 6 185.64 | -1 776.60 |
| Profit of the financial year | 4 855.02 | 5 201.00 | 1 628.34 | 206.19 | 8 746.09 |
| Shareholders equity total | 12 121.57 | 14 322.57 | 13 950.91 | 9 157.11 | 17 903.20 |
| Non-current accruals and deferred income | 4 095.00 | 3 465.00 | 2 480.63 | 1 378.13 | 984.38 |
| Non-current liabilities total | 4 095.00 | 3 465.00 | 2 480.63 | 1 378.13 | 984.38 |
| Current trade creditors | 7.50 | 18.63 | 7.50 | 7.50 | |
| Current owed to group member | 410.66 | 654.59 | 112.19 | 94.30 | 26.91 |
| Short-term deferred tax liabilities | 416.51 | 292.42 | 1 729.19 | 4.33 | 439.75 |
| Other non-interest bearing current liabilities | 59.07 | 406.04 | 1 988.05 | 972.89 | |
| Accruals and deferred income | 630.00 | 630.00 | 551.25 | 393.75 | 393.75 |
| Current liabilities total | 1 523.74 | 2 001.67 | 2 400.13 | 2 487.94 | 1 833.31 |
| Balance sheet total (liabilities) | 17 740.31 | 19 789.24 | 18 831.67 | 13 023.17 | 20 720.88 |
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