LUVA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31861462
Høffdingsvej 34, 2500 Valby
info@luvaconsult.dk
tel: 60660118
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -6.00 | -12.00 | -31.38 |
| EBIT | -3.00 | -3.00 | -6.00 | -12.00 | -31.38 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -1.00 | -6.00 | -8.00 | -5.17 | |
| Net income from associates (fin.) | -54.00 | 469.00 | 531.00 | 251.00 | 103.87 |
| Pre-tax profit | -57.00 | 465.00 | 519.00 | 232.00 | 67.31 |
| Income taxes | 1.00 | 5.00 | 2.00 | 3.00 | 7.18 |
| Net earnings | -56.00 | 470.00 | 521.00 | 235.00 | 74.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 621.00 | 1 090.00 | 1 620.00 | 1 872.00 | 1 975.06 |
| Investments total | 621.00 | 1 090.00 | 1 620.00 | 1 872.00 | 1 975.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | 6.00 | 1.17 | ||
| Current deferred tax assets | 1.00 | 65.00 | 154.00 | 72.00 | 40.00 |
| Short term receivables total | 11.00 | 65.00 | 154.00 | 78.00 | 41.18 |
| Cash and bank deposits | 47.00 | 40.00 | 32.00 | ||
| Cash and cash equivalents | 47.00 | 40.00 | 32.00 | ||
| Balance sheet total (assets) | 632.00 | 1 202.00 | 1 814.00 | 1 982.00 | 2 016.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 9.00 | ||||
| Other reserves | 496.00 | 965.00 | 1 495.00 | 1 747.00 | 1 850.06 |
| Retained earnings | 30.00 | - 495.00 | - 556.00 | - 295.00 | - 163.59 |
| Profit of the financial year | -56.00 | 470.00 | 521.00 | 235.00 | 74.49 |
| Shareholders equity total | 595.00 | 1 065.00 | 1 585.00 | 1 821.00 | 1 885.95 |
| Non-current owed to group member | 34.00 | ||||
| Non-current liabilities total | 34.00 | ||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 3.00 | 5.00 | 5.00 | 8.00 | 10.00 |
| Current owed to participating | 5.90 | ||||
| Current owed to group member | 83.00 | 96.00 | 89.00 | 35.79 | |
| Short-term deferred tax liabilities | 49.00 | 128.00 | 59.00 | ||
| Other non-interest bearing current liabilities | 5.00 | 78.58 | |||
| Current liabilities total | 3.00 | 137.00 | 229.00 | 161.00 | 130.28 |
| Balance sheet total (liabilities) | 632.00 | 1 202.00 | 1 814.00 | 1 982.00 | 2 016.23 |
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