LUAM holding ApS — Credit Rating and Financial Key Figures
CVR number: 40475877
Strandpromenaden 34, 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.52 | -14.33 | -16.27 | -16.52 | -16.17 |
| EBIT | -18.52 | -14.33 | -16.27 | -16.52 | -16.17 |
| Other financial income | 67.95 | 124.24 | |||
| Other financial expenses | - 122.19 | -46.76 | -24.28 | -30.03 | -28.06 |
| Net income from associates (fin.) | 3 193.25 | 1 533.69 | 1 160.51 | 4 093.80 | 2 796.71 |
| Pre-tax profit | 3 052.54 | 1 472.61 | 1 119.96 | 4 115.20 | 2 876.72 |
| Net earnings | 3 052.54 | 1 472.61 | 1 119.96 | 4 115.20 | 2 876.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 56.14 | 4 056.05 | ||
| Participating interests | 6 487.69 | 5 861.38 | 5 771.89 | 7 017.54 | 6 975.96 |
| Investments total | 6 487.69 | 5 861.38 | 5 811.89 | 7 073.68 | 11 032.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 020.66 | 3 106.09 | |||
| Short term receivables total | 1 020.66 | 3 106.09 | |||
| Other current investments | 1 821.63 | 1 859.91 | |||
| Cash and bank deposits | 2.67 | 98.45 | 1 173.21 | 264.55 | 526.91 |
| Cash and cash equivalents | 2.67 | 98.45 | 1 173.21 | 2 086.18 | 2 386.81 |
| Balance sheet total (assets) | 6 490.37 | 5 959.83 | 6 985.10 | 10 180.52 | 16 524.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 004.83 | 2 881.38 | 2 791.89 | 4 053.68 | 8 012.01 |
| Retained earnings | -5.54 | 1 056.05 | 2 500.35 | 1 404.50 | 4 987.99 |
| Profit of the financial year | 3 052.54 | 1 472.61 | 1 119.96 | 4 115.20 | 2 876.72 |
| Shareholders equity total | 4 214.83 | 5 574.44 | 6 579.99 | 9 745.39 | 16 061.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 840.37 | ||||
| Current trade creditors | 8.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 427.17 | 375.40 | 395.10 | 425.13 | 453.19 |
| Current liabilities total | 2 275.54 | 385.40 | 405.11 | 435.13 | 463.19 |
| Balance sheet total (liabilities) | 6 490.37 | 5 959.83 | 6 985.10 | 10 180.52 | 16 524.91 |
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