LUXE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34459436
Tirsbækvej 13 A, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.30 | -9.09 | -10.22 | -9.58 | -9.31 |
| EBIT | -21.30 | -9.09 | -10.22 | -9.58 | -9.31 |
| Other financial income | 192.27 | 171.80 | 60.15 | 128.25 | 280.15 |
| Other financial expenses | -0.97 | -0.74 | -1.72 | -0.02 | -0.49 |
| Net income from associates (fin.) | 2 065.80 | 1 098.13 | -1 096.93 | -1 465.26 | - 329.14 |
| Pre-tax profit | 2 235.81 | 1 260.11 | -1 048.72 | -1 346.61 | -58.79 |
| Income taxes | -36.34 | - 110.54 | -9.39 | -24.66 | -17.26 |
| Net earnings | 2 199.47 | 1 149.56 | -1 058.11 | -1 371.27 | -76.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 048.99 | 5 147.12 | 4 090.19 | 2 624.93 | 2 295.79 |
| Investments total | 4 048.99 | 5 147.12 | 4 090.19 | 2 624.93 | 2 295.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 322.16 | 4 292.63 | 4 508.27 | 4 623.18 | 4 902.21 |
| Current deferred tax assets | 205.72 | 130.68 | 96.81 | 107.06 | 72.11 |
| Short term receivables total | 4 527.89 | 4 423.31 | 4 605.08 | 4 730.24 | 4 974.32 |
| Cash and bank deposits | 127.84 | 286.71 | 104.27 | 81.35 | 69.57 |
| Cash and cash equivalents | 127.84 | 286.71 | 104.27 | 81.35 | 69.57 |
| Balance sheet total (assets) | 8 704.71 | 9 857.15 | 8 799.54 | 7 436.51 | 7 339.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 3 823.99 | 4 922.12 | 3 825.19 | 2 359.93 | 2 060.11 |
| Retained earnings | 2 580.36 | 3 681.70 | 5 928.20 | 6 335.35 | 5 263.89 |
| Profit of the financial year | 2 199.47 | 1 149.56 | -1 058.11 | -1 371.27 | -76.05 |
| Shareholders equity total | 8 683.82 | 9 833.38 | 8 775.27 | 7 404.00 | 7 327.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.73 | 9.89 | 9.89 | 17.77 | 4.73 |
| Other non-interest bearing current liabilities | 16.16 | 13.88 | 14.38 | 14.75 | 7.00 |
| Current liabilities total | 20.89 | 23.77 | 24.26 | 32.52 | 11.73 |
| Balance sheet total (liabilities) | 8 704.71 | 9 857.15 | 8 799.54 | 7 436.51 | 7 339.68 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.