Luttermann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42353752
Rådmandshaven 7 A, 4700 Næstved
simon.luttermann@gmail.com
tel: 27507358
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.71 | -1.91 | -2.22 | -2.46 |
| EBIT | -5.71 | -1.91 | -2.22 | -2.46 |
| Other financial income | 0.00 | 0.00 | ||
| Other financial expenses | -0.01 | -0.13 | -0.00 | -0.01 |
| Pre-tax profit | -5.72 | -2.04 | -2.22 | -2.47 |
| Income taxes | -5.00 | |||
| Net earnings | -5.72 | -7.04 | -2.22 | -2.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 175.00 | 175.00 | 175.00 | 175.00 |
| Investments total | 175.00 | 175.00 | 175.00 | 175.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 4.28 | 2.35 | 0.14 | 0.68 |
| Cash and cash equivalents | 4.28 | 2.35 | 0.14 | 0.68 |
| Balance sheet total (assets) | 179.28 | 177.35 | 175.14 | 175.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.72 | -12.76 | -15.37 | |
| Profit of the financial year | -5.72 | -7.04 | -2.22 | -2.47 |
| Shareholders equity total | 34.28 | 27.24 | 25.02 | 22.16 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 140.00 | 145.11 | 145.11 | 148.52 |
| Current liabilities total | 145.00 | 150.11 | 150.11 | 153.52 |
| Balance sheet total (liabilities) | 179.28 | 177.35 | 175.14 | 175.68 |
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