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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.75 | 238.16 | 388.55 | 447.74 | 891.42 |
| Wages and salaries | - 105.62 | - 346.86 | |||
| Social security expenses | -16.28 | -68.36 | |||
| Employee benefit expenses | - 488.15 | - 716.38 | |||
| Total depreciation | -35.96 | - 139.83 | -8.72 | ||
| EBIT | -34.21 | -23.57 | -26.67 | -40.41 | 166.32 |
| Other financial expenses | -15.52 | -19.84 | -15.30 | -3.04 | -6.31 |
| Pre-tax profit | -49.73 | -43.42 | -41.98 | -43.45 | 160.01 |
| Income taxes | 3.83 | ||||
| Net earnings | -49.73 | -43.42 | -41.98 | -39.61 | 160.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 638.23 | 498.40 | 34.87 | ||
| Tangible assets total | 638.23 | 498.40 | 34.87 | ||
| 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 amounts owed by group member comp. | 92.29 | ||||
| Current other receivables | 18.48 | ||||
| Current deferred tax assets | 3.83 | ||||
| Short term receivables total | 18.48 | 33.25 | 3.83 | 92.29 | |
| Cash and bank deposits | 96.86 | 10.87 | 71.85 | ||
| Cash and cash equivalents | 96.86 | 10.87 | 71.85 | ||
| Balance sheet total (assets) | 688.63 | 660.44 | 42.79 | 3.83 | 199.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -49.73 | -93.15 | - 135.12 | - 174.74 | |
| Profit of the financial year | -49.73 | -43.42 | -41.98 | -39.61 | 160.01 |
| Shareholders equity total | 0.27 | -43.15 | -85.12 | - 124.74 | 35.28 |
| Non-current leasing loans | 462.00 | 384.12 | |||
| Non-current owed to group member | 226.30 | 205.33 | 5.33 | ||
| Non-current liabilities total | 688.30 | 589.45 | 5.33 | ||
| Current loans from credit institutions | 0.06 | 24.54 | |||
| Current trade creditors | 29.86 | ||||
| Other non-interest bearing current liabilities | 114.14 | 122.59 | 104.03 | 133.88 | |
| Current liabilities total | 0.06 | 114.14 | 122.59 | 128.57 | 163.74 |
| Balance sheet total (liabilities) | 688.63 | 660.44 | 42.79 | 3.83 | 199.02 |
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