Lufie Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37420840
Københavnsvej 39 B, 3650 Ølstykke
paaskeliverpool@gmail.com
tel: 29655840
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-0.88-3.00-32.37-6.25-8.00
EBIT-0.88-3.00-32.37-6.25-8.00
Other financial income5.8813.94
Other financial expenses-0.10-1.92-0.40-4.51
Net income from associates (fin.)270.00120.00272.00140.0080.00
Pre-tax profit269.03117.00237.71139.2281.43
Income taxes2.83-1.54
Net earnings271.86115.46237.71139.2281.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests278.00278.00278.00278.00278.00
Investments total278.00278.00278.00278.00278.00
Long term receivables total
Inventories total
Current other receivables139.0864.36
Current deferred tax assets2.83
Short term receivables total2.83139.0864.36
Cash and bank deposits33.0072.46
Cash and cash equivalents33.0072.46
Balance sheet total (assets)313.83278.00350.46417.08342.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00150.0072.00220.00135.00
Retained earnings- 126.20-60.83-41.38-23.66-19.44
Profit of the financial year271.86115.46237.71139.2281.43
Shareholders equity total308.67254.63318.34385.56246.99
Non-current liabilities total
Current loans from credit institutions0.230.24
Current owed to participating18.3820.64
Other non-interest bearing current liabilities5.175.0011.4831.2895.14
Current liabilities total5.1723.3832.1231.5295.38
Balance sheet total (liabilities)313.83278.00350.46417.08342.36
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