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LÜRZER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 16148180
Akelejevej 32, 9310 Vodskov
tel: 98294101
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-32.64-24.53-23.27-20.18-22.45
Gross profit-32.64-24.53-23.27-20.18-22.45
EBIT-32.64-24.53-23.27-20.18-22.45
Other financial income18.5558.7585.6461.9168.94
Other financial expenses-28.24- 135.75-60.91-96.82-33.70
Pre-tax profit-42.33- 101.531.45-55.0912.80
Net earnings-42.33- 101.531.45-55.0912.80

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables11.633.40
Current deferred tax assets0.450.500.500.030.28
Short term receivables total0.450.5012.143.430.28
Other current investments568.37210.01158.84112.61152.31
Cash and bank deposits2 793.613 021.102 923.462 736.692 561.21
Cash and cash equivalents3 361.983 231.113 082.292 849.292 713.52
Balance sheet total (assets)3 362.433 231.613 094.432 852.732 713.80

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased57.2058.9061.0067.5080.00
Retained earnings2 340.402 239.162 076.642 010.591 875.50
Profit of the financial year-42.33- 101.531.45-55.0912.80
Shareholders equity total2 555.262 396.532 339.092 223.002 168.30
Non-current liabilities total
Current owed to participating797.17825.08745.34619.73535.50
Other non-interest bearing current liabilities10.0010.0010.0010.0010.00
Current liabilities total807.17835.08755.34629.73545.50
Balance sheet total (liabilities)3 362.433 231.613 094.432 852.732 713.80
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