Luksus Hus ApS — Credit Rating and Financial Key Figures
CVR number: 38830783
Kærhøjgårdsvej 7 E, 3540 Lynge
www.husk@gmail.com
tel: 31418830
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 354.66 | 457.13 | 401.19 | 177.26 | 448.05 |
| Costs of manufacturing | -3.14 | -13.03 | -8.40 | -1.87 | |
| Rents | -32.76 | -35.16 | -32.76 | -32.76 | -32.76 |
| Gross profit | 308.98 | 384.76 | 341.20 | 131.09 | 400.33 |
| Costs of management | -9.78 | -24.19 | -18.83 | -13.40 | -13.09 |
| Other operating expenses | -48.61 | -58.46 | -96.45 | -48.07 | -75.30 |
| Total depreciation | -72.28 | -73.44 | -37.16 | -48.11 | -12.66 |
| EBIT | -15.39 | -44.93 | -98.75 | - 106.95 | -7.39 |
| Other financial expenses | -15.19 | -20.07 | -24.77 | -29.62 | -33.33 |
| Pre-tax profit | -30.58 | -65.00 | - 123.52 | - 136.57 | -40.72 |
| Net earnings | -30.58 | -65.00 | - 123.52 | - 136.57 | -40.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 149.75 | 248.13 | 211.10 | 133.99 | 37.65 |
| Tangible assets total | 149.75 | 248.13 | 211.10 | 133.99 | 37.65 |
| Investments total | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 175.01 | 135.12 | 94.54 | 39.13 | 68.28 |
| Prepayments and accrued income | 6.30 | 13.86 | 13.68 | 10.64 | 9.59 |
| Current other receivables | 5.53 | ||||
| Short term receivables total | 181.31 | 148.98 | 108.22 | 49.77 | 83.40 |
| Cash and bank deposits | 30.27 | 29.50 | 11.21 | 18.75 | 28.32 |
| Cash and cash equivalents | 30.27 | 29.50 | 11.21 | 18.75 | 28.32 |
| Balance sheet total (assets) | 368.08 | 433.36 | 337.28 | 209.25 | 156.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Other reserves | -35.76 | -66.33 | |||
| Retained earnings | - 131.34 | - 254.86 | - 391.43 | ||
| Profit of the financial year | -30.58 | -65.00 | - 123.52 | - 136.57 | -40.72 |
| Shareholders equity total | 8.67 | -56.34 | - 179.86 | - 316.43 | - 357.15 |
| Non-current owed to group member | 230.19 | 319.83 | 393.70 | 426.39 | 356.19 |
| Non-current liabilities total | 230.19 | 319.83 | 393.70 | 426.39 | 356.19 |
| Current trade creditors | 0.52 | ||||
| Current owed to participating | 24.24 | 28.16 | 40.88 | 46.08 | 19.21 |
| Other non-interest bearing current liabilities | 104.98 | 141.71 | 82.56 | 53.22 | 137.34 |
| Current liabilities total | 129.22 | 169.87 | 123.44 | 99.30 | 157.08 |
| Balance sheet total (liabilities) | 368.08 | 433.36 | 337.28 | 209.25 | 156.12 |
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