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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 5.88 | 13.94 | |||
Other financial expenses | -0.10 | -1.92 | -0.40 | -4.51 | |
Net income from associates (fin.) | 270.00 | 120.00 | 272.00 | 140.00 | 80.00 |
Pre-tax profit | 269.03 | 117.00 | 237.71 | 139.22 | 81.43 |
Income taxes | 2.83 | -1.54 | |||
Net earnings | 271.86 | 115.46 | 237.71 | 139.22 | 81.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 278.00 | 278.00 | 278.00 | 278.00 | 278.00 |
Investments total | 278.00 | 278.00 | 278.00 | 278.00 | 278.00 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 139.08 | 64.36 | |||
Current deferred tax assets | 2.83 | ||||
Short term receivables total | 2.83 | 139.08 | 64.36 | ||
Cash and bank deposits | 33.00 | 72.46 | |||
Cash and cash equivalents | 33.00 | 72.46 | |||
Balance sheet total (assets) | 313.83 | 278.00 | 350.46 | 417.08 | 342.36 |
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 | 150.00 | 72.00 | 220.00 | 135.00 |
Retained earnings | - 126.20 | -60.83 | -41.38 | -23.66 | -19.44 |
Profit of the financial year | 271.86 | 115.46 | 237.71 | 139.22 | 81.43 |
Shareholders equity total | 308.67 | 254.63 | 318.34 | 385.56 | 246.99 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.23 | 0.24 | |||
Current owed to participating | 18.38 | 20.64 | |||
Other non-interest bearing current liabilities | 5.17 | 5.00 | 11.48 | 31.28 | 95.14 |
Current liabilities total | 5.17 | 23.38 | 32.12 | 31.52 | 95.38 |
Balance sheet total (liabilities) | 313.83 | 278.00 | 350.46 | 417.08 | 342.36 |
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