LUX Administration ApS — Credit Rating and Financial Key Figures
CVR number: 41294876
Alskovvej 23, 7470 Karup J
info@luxadm.dk
www.luxholiday.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1.75 | 238.16 | 388.55 | 447.74 |
| Wages and salaries | - 105.62 | - 346.86 | - 418.86 | |
| Social security expenses | -16.28 | -68.36 | -69.28 | |
| Total depreciation | -35.96 | - 139.83 | ||
| EBIT | -34.21 | -23.57 | -26.67 | -40.41 |
| Other financial expenses | -15.52 | -19.84 | -15.30 | -3.04 |
| Pre-tax profit | -49.73 | -43.42 | -41.98 | -43.45 |
| Income taxes | 3.83 | |||
| Net earnings | -49.73 | -43.42 | -41.98 | -39.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 638.23 | 498.40 | ||
| Tangible assets total | 638.23 | 498.40 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 31.93 | 31.93 | 31.93 | |
| Inventories total | 31.93 | 31.93 | 31.93 | |
| Current trade debtors | 33.25 | |||
| Current other receivables | 18.48 | |||
| Current deferred tax assets | 3.83 | |||
| Short term receivables total | 18.48 | 33.25 | 3.83 | |
| Cash and bank deposits | 96.86 | 10.87 | ||
| Cash and cash equivalents | 96.86 | 10.87 | ||
| Balance sheet total (assets) | 688.63 | 660.44 | 42.79 | 3.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -49.73 | -93.15 | - 135.12 | |
| Profit of the financial year | -49.73 | -43.42 | -41.98 | -39.61 |
| Shareholders equity total | 0.27 | -43.15 | -85.12 | - 124.74 |
| Non-current leasing loans | 462.00 | 384.12 | ||
| Non-current owed to group member | 226.30 | 205.33 | 5.33 | 5.33 |
| Non-current liabilities total | 688.30 | 589.45 | 5.33 | 5.33 |
| Current loans from credit institutions | 0.06 | 24.54 | ||
| Other non-interest bearing current liabilities | 114.14 | 122.59 | 98.70 | |
| Current liabilities total | 0.06 | 114.14 | 122.59 | 123.24 |
| Balance sheet total (liabilities) | 688.63 | 660.44 | 42.79 | 3.83 |
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