LUXHØJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26387396
Dønnergårds Alle 15, 2670 Greve
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.00 | 111.00 | 87.00 | 48.88 | 181.73 |
| EBIT | 137.00 | 111.00 | 87.00 | 48.88 | 181.73 |
| Other financial income | 8.00 | 8.00 | 6.61 | 6.39 | |
| Other financial expenses | -22.00 | -25.00 | -20.00 | -11.11 | -25.22 |
| Net income from associates (fin.) | - 261.00 | - 300.00 | -76.00 | 396.38 | 28.32 |
| Pre-tax profit | - 138.00 | - 206.00 | -9.00 | 440.75 | 191.22 |
| Income taxes | -27.00 | -21.00 | -15.00 | -9.66 | -35.84 |
| Net earnings | - 165.00 | - 227.00 | -24.00 | 431.10 | 155.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 312.00 | 4 176.00 | 4 178.00 | 4 679.86 | 4 737.24 |
| Participating interests | 241.00 | 193.00 | 114.00 | 114.26 | 85.20 |
| Investments total | 4 553.00 | 4 369.00 | 4 292.00 | 4 794.12 | 4 822.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.00 | 186.00 | 254.00 | 74.59 | |
| Current amounts owed by group member comp. | 208.00 | 550.16 | 725.25 | ||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 282.00 | 186.00 | 254.00 | 624.75 | 725.25 |
| Cash and bank deposits | 113.00 | 52.00 | 50.00 | 9.53 | 201.21 |
| Cash and cash equivalents | 113.00 | 52.00 | 50.00 | 9.53 | 201.21 |
| Balance sheet total (assets) | 4 948.00 | 4 607.00 | 4 596.00 | 5 428.40 | 5 748.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 100.00 | 111.00 | |||
| Other reserves | -4.34 | ||||
| Retained earnings | 4 191.00 | 3 917.00 | 3 689.00 | 3 668.93 | 4 095.69 |
| Profit of the financial year | - 165.00 | - 227.00 | -24.00 | 431.10 | 155.38 |
| Shareholders equity total | 4 266.00 | 3 941.00 | 3 805.00 | 4 235.69 | 4 391.07 |
| Non-current deferred tax liabilities | 27.00 | 21.00 | |||
| Non-current liabilities total | 27.00 | 21.00 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 11.63 | 6.00 |
| Current owed to group member | 454.00 | 373.00 | 531.00 | 557.44 | 78.69 |
| Short-term deferred tax liabilities | 22.00 | 19.00 | 36.00 | 32.66 | 43.50 |
| Other non-interest bearing current liabilities | 173.00 | 247.00 | 218.00 | 590.99 | 1 229.66 |
| Current liabilities total | 655.00 | 645.00 | 791.00 | 1 192.71 | 1 357.84 |
| Balance sheet total (liabilities) | 4 948.00 | 4 607.00 | 4 596.00 | 5 428.40 | 5 748.91 |
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