LULA-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41772778
Lillevang 6, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.31 | -14.48 | -6.49 | -17.93 |
| EBIT | -14.31 | -14.48 | -6.49 | -17.93 |
| Other financial income | 20.23 | 25.63 | 44.32 | 318.59 |
| Other financial expenses | -0.39 | - 196.07 | -11.66 | -0.56 |
| Net income from associates (fin.) | 650.00 | 300.00 | 350.00 | |
| Pre-tax profit | 5.53 | 465.09 | 326.17 | 650.09 |
| Income taxes | -1.21 | 40.68 | -5.92 | -66.13 |
| Net earnings | 4.32 | 505.77 | 320.25 | 583.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 117.33 | 92.09 | 32.52 | 48.00 |
| Short term receivables total | 117.33 | 92.09 | 32.52 | 48.00 |
| Other current investments | 351.98 | 528.72 | 605.69 | 1 324.64 |
| Cash and bank deposits | 67.69 | 101.09 | 60.97 | 35.80 |
| Cash and cash equivalents | 419.67 | 629.81 | 666.67 | 1 360.44 |
| Balance sheet total (assets) | 576.99 | 761.90 | 739.18 | 1 448.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 223.00 | 117.80 | 122.00 | |
| Other reserves | - 113.00 | |||
| Retained earnings | - 218.68 | 169.29 | 367.55 | |
| Profit of the financial year | 4.32 | 505.77 | 320.25 | 583.96 |
| Shareholders equity total | 44.32 | 437.09 | 647.34 | 1 113.50 |
| Non-current owed to group member | 268.24 | 50.00 | 149.91 | |
| Non-current liabilities total | 268.24 | 50.00 | 149.91 | |
| Current trade creditors | 6.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 408.28 | |||
| Short-term deferred tax liabilities | 118.39 | 44.57 | 173.02 | |
| Other non-interest bearing current liabilities | 29.84 | |||
| Current liabilities total | 532.67 | 56.57 | 41.84 | 185.02 |
| Balance sheet total (liabilities) | 576.99 | 761.90 | 739.18 | 1 448.44 |
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