Lufie Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37420840
Københavnsvej 39 B, 3650 Ølstykke
paaskeliverpool@gmail.com
tel: 29655840
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -0.88 | -3.00 | -32.37 | -6.25 |
| EBIT | -3.00 | -0.88 | -3.00 | -32.37 | -6.25 |
| Other financial income | 5.88 | ||||
| Other financial expenses | -1.20 | -0.10 | -1.92 | -0.40 | |
| Net income from associates (fin.) | 270.00 | 120.00 | 272.00 | 140.00 | |
| Pre-tax profit | -4.20 | 269.03 | 117.00 | 237.71 | 139.22 |
| Income taxes | 2.83 | -1.54 | |||
| Net earnings | -4.20 | 271.86 | 115.46 | 237.71 | 139.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 120.00 | 278.00 | 278.00 | 278.00 | 278.00 |
| Investments total | 120.00 | 278.00 | 278.00 | 278.00 | 278.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 139.08 | ||||
| Current deferred tax assets | 2.83 | ||||
| Short term receivables total | 2.83 | 139.08 | |||
| Cash and bank deposits | 33.00 | 72.46 | |||
| Cash and cash equivalents | 33.00 | 72.46 | |||
| Balance sheet total (assets) | 120.00 | 313.83 | 278.00 | 350.46 | 417.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 150.00 | 72.00 | 220.00 | |
| Retained earnings | -9.00 | - 126.20 | -60.83 | -41.38 | -23.66 |
| Profit of the financial year | -4.20 | 271.86 | 115.46 | 237.71 | 139.22 |
| Shareholders equity total | 36.80 | 308.67 | 254.63 | 318.34 | 385.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | ||||
| Current owed to participating | 79.00 | 18.38 | 20.64 | ||
| Other non-interest bearing current liabilities | 4.20 | 5.17 | 5.00 | 11.48 | 31.28 |
| Current liabilities total | 83.20 | 5.17 | 23.38 | 32.12 | 31.52 |
| Balance sheet total (liabilities) | 120.00 | 313.83 | 278.00 | 350.46 | 417.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.