LÜRZER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 16148180
Akelejevej 32, 9310 Vodskov
tel: 98294101
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.38 | -47.75 | -32.64 | -24.53 | -23.27 |
| Gross profit | -29.38 | -47.75 | -32.64 | -24.53 | -23.27 |
| EBIT | -29.38 | -47.75 | -32.64 | -24.53 | -23.27 |
| Other financial income | 263.24 | 0.98 | 18.55 | 58.75 | 85.64 |
| Other financial expenses | -2.20 | - 107.71 | -28.24 | - 135.75 | -60.91 |
| Pre-tax profit | 231.67 | - 154.49 | -42.33 | - 101.53 | 1.45 |
| Income taxes | -13.23 | ||||
| Net earnings | 218.44 | - 154.49 | -42.33 | - 101.53 | 1.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.63 | ||||
| Current deferred tax assets | 0.45 | 0.50 | 0.50 | ||
| Short term receivables total | 0.45 | 0.50 | 12.14 | ||
| Other current investments | 2 731.91 | 568.37 | 210.01 | 158.84 | |
| Cash and bank deposits | 405.25 | 2 858.80 | 2 793.61 | 3 021.10 | 2 923.46 |
| Cash and cash equivalents | 3 137.16 | 2 858.80 | 3 361.98 | 3 231.11 | 3 082.29 |
| Balance sheet total (assets) | 3 137.16 | 2 858.80 | 3 362.43 | 3 231.61 | 3 094.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 250.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 583.64 | 2 552.08 | 2 340.40 | 2 239.16 | 2 076.64 |
| Profit of the financial year | 218.44 | - 154.49 | -42.33 | - 101.53 | 1.45 |
| Shareholders equity total | 3 112.68 | 2 847.60 | 2 555.26 | 2 396.53 | 2 339.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.97 | 0.20 | 797.17 | 825.08 | 745.34 |
| Short-term deferred tax liabilities | 10.52 | ||||
| Other non-interest bearing current liabilities | 10.00 | 11.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 24.48 | 11.20 | 807.17 | 835.08 | 755.34 |
| Balance sheet total (liabilities) | 3 137.16 | 2 858.80 | 3 362.43 | 3 231.61 | 3 094.43 |
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