H. Lusty Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40722785
Sæterstien 10, 4581 Rørvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -61.56 | |||
| Gross profit | - 116.14 | - 106.73 | - 102.17 | - 222.13 |
| EBIT | - 392.82 | - 106.73 | - 102.17 | - 222.13 |
| Other financial income | 1 339.49 | 1 020.31 | 922.21 | 1 790.49 |
| Other financial expenses | 0.43 | -3 516.56 | - 233.02 | -1.98 |
| Reduction non-current investment assets | 331.26 | |||
| Net income from associates (fin.) | 200.00 | 3 957.58 | ||
| Pre-tax profit | 1 422.92 | -2 602.98 | 587.01 | 5 523.96 |
| Income taxes | - 269.03 | -66.66 | ||
| Net earnings | 1 153.89 | -2 602.98 | 587.01 | 5 457.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 500.00 | 2 500.00 | 2 500.00 | |
| Investments total | 2 500.00 | 2 500.00 | 2 500.00 | |
| Non-current other receivables | 87.49 | |||
| Long term receivables total | 87.49 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 574.68 | |||
| Prepayments and accrued income | 5.84 | 37.52 | ||
| Current other receivables | -83.40 | |||
| Current deferred tax assets | 83.40 | 213.94 | 213.94 | 108.74 |
| Short term receivables total | 574.68 | 219.78 | 213.94 | 146.27 |
| Other current investments | 12 738.51 | 15 548.31 | 14 090.12 | 17 763.98 |
| Cash and bank deposits | 146.05 | 129.20 | 3 005.05 | 363.90 |
| Cash and cash equivalents | 12 884.56 | 15 677.51 | 17 095.17 | 18 127.88 |
| Balance sheet total (assets) | 15 959.24 | 18 397.29 | 19 896.60 | 18 274.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 114.40 | 200.00 | 500.00 |
| Other reserves | - 500.00 | |||
| Retained earnings | 14 353.72 | 15 393.20 | 12 590.23 | 12 677.24 |
| Profit of the financial year | 1 153.89 | -2 602.98 | 587.01 | 5 457.30 |
| Shareholders equity total | 15 747.60 | 12 944.63 | 13 417.24 | 18 174.54 |
| Non-current liabilities total | ||||
| Current trade creditors | 19.25 | 22.88 | ||
| Current owed to participating | 70.05 | |||
| Current owed to group member | 5 394.64 | 6 438.41 | ||
| Short-term deferred tax liabilities | 192.39 | 23.52 | 6.68 | |
| Other non-interest bearing current liabilities | 19.25 | 34.51 | 21.70 | |
| Current liabilities total | 211.64 | 5 452.67 | 6 479.36 | 99.61 |
| Balance sheet total (liabilities) | 15 959.24 | 18 397.29 | 19 896.60 | 18 274.15 |
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