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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -32.37 | -6.25 | -8.00 | -12.06 |
| EBIT | -3.00 | -32.37 | -6.25 | -8.00 | -12.06 |
| Other financial income | 5.88 | 13.94 | 14.84 | ||
| Other financial expenses | -1.92 | -0.40 | -4.51 | -8.18 | |
| Net income from associates (fin.) | 120.00 | 272.00 | 140.00 | 80.00 | 160.00 |
| Pre-tax profit | 117.00 | 237.71 | 139.22 | 81.43 | 154.60 |
| Income taxes | -1.54 | ||||
| Net earnings | 115.46 | 237.71 | 139.22 | 81.43 | 154.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 138.30 | ||
| Short term receivables total | 139.08 | 64.36 | 138.30 | ||
| Cash and bank deposits | 72.46 | ||||
| Cash and cash equivalents | 72.46 | ||||
| Balance sheet total (assets) | 278.00 | 350.46 | 417.08 | 342.36 | 416.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 72.00 | 220.00 | 135.00 | 180.00 |
| Retained earnings | -60.83 | -41.38 | -23.66 | -19.44 | - 118.01 |
| Profit of the financial year | 115.46 | 237.71 | 139.22 | 81.43 | 154.60 |
| Shareholders equity total | 254.63 | 318.34 | 385.56 | 246.99 | 266.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | 0.24 | 0.93 | ||
| Current owed to participating | 18.38 | 20.64 | |||
| Other non-interest bearing current liabilities | 5.00 | 11.48 | 31.28 | 95.14 | 148.78 |
| Current liabilities total | 23.38 | 32.12 | 31.52 | 95.38 | 149.71 |
| Balance sheet total (liabilities) | 278.00 | 350.46 | 417.08 | 342.36 | 416.30 |
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