Luksus til haven ApS — Credit Rating and Financial Key Figures
CVR number: 28103018
Bjerget 2, 6800 Varde
tel: 75175130
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.52 | -5.65 | 5.72 | -4.50 | -2.62 |
| Total depreciation | -4.20 | -3.78 | -3.78 | -7.15 | |
| EBIT | -0.52 | -9.86 | 1.93 | -8.28 | -9.77 |
| Other financial income | 25.59 | ||||
| Other financial expenses | -1.87 | -1.45 | -1.53 | -0.74 | |
| Pre-tax profit | -2.39 | -11.31 | 0.40 | -9.02 | 15.82 |
| Income taxes | 1.81 | ||||
| Net earnings | -0.58 | -11.31 | 0.40 | -9.02 | 15.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 14.71 | 10.93 | 7.15 | |
| Tangible assets total | 14.71 | 10.93 | 7.15 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 10.00 | 5.00 | 5.00 | |
| Inventories total | 10.00 | 5.00 | 5.00 | |
| Current other receivables | 1.75 | |||
| Short term receivables total | 1.75 | |||
| Cash and bank deposits | 21.82 | 8.23 | 1.86 | 1.02 |
| Cash and cash equivalents | 21.82 | 8.23 | 1.86 | 1.02 |
| Balance sheet total (assets) | 23.56 | 32.95 | 17.79 | 13.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 127.50 | 127.50 | 127.50 | 127.50 | 127.50 |
| Retained earnings | - 122.81 | - 123.39 | - 134.69 | - 134.29 | - 143.32 |
| Profit of the financial year | -0.58 | -11.31 | 0.40 | -9.02 | 15.82 |
| Shareholders equity total | 4.11 | -7.19 | -6.79 | -15.82 | |
| Non-current liabilities total | |||||
| Current owed to participating | 18.92 | 1.44 | 7.22 | ||
| Current owed to group member | 14.99 | 16.33 | 16.49 | 16.66 | |
| Other non-interest bearing current liabilities | 4.46 | 4.90 | 6.66 | 5.11 | |
| Current liabilities total | 19.45 | 40.14 | 24.59 | 28.98 | |
| Balance sheet total (liabilities) | 23.56 | 32.95 | 17.79 | 13.16 |
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