LULATRISØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28320345
Glostrup Torv 8 C, 2600 Glostrup
glostrup@advodan.dk
tel: 20751328
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -69.00 | -74.00 | -66.00 | -73.00 | -77.28 |
EBIT | -69.00 | -74.00 | -66.00 | -73.00 | -77.28 |
Other financial income | 22.00 | 796.00 | 7.00 | 498.00 | 510.84 |
Other financial expenses | -29.00 | -36.00 | - 827.00 | -40.00 | - 120.90 |
Net income from associates (fin.) | - 540.00 | - 970.00 | 3 794.00 | 3 257.00 | 3 379.24 |
Pre-tax profit | - 616.00 | - 284.00 | 2 908.00 | 3 642.00 | 3 691.89 |
Income taxes | -47.00 | 195.00 | -34.51 | ||
Net earnings | - 663.00 | - 284.00 | 3 103.00 | 3 642.00 | 3 657.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Other tangible assets | 95.00 | 95.00 | 95.00 | 95.00 | 94.80 |
Tangible assets total | 95.00 | 95.00 | 95.00 | 95.00 | 94.80 |
Holdings in group member companies | 6 058.00 | 3 822.00 | 6 216.00 | 5 806.00 | 5 585.37 |
Investments total | 6 073.00 | 3 837.00 | 6 231.00 | 5 821.00 | 5 600.37 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 1 059.00 | 4.00 | 24.00 | 369.00 | 1 428.00 |
Current deferred tax assets | 535.00 | 847.00 | 1 569.00 | 1 518.00 | 1 721.67 |
Short term receivables total | 1 594.00 | 851.00 | 1 593.00 | 1 887.00 | 3 149.67 |
Other current investments | 4 465.00 | 5 766.00 | 4 957.00 | 3 459.00 | 3 969.14 |
Cash and bank deposits | 1 969.00 | 836.00 | 1 720.00 | 2 106.00 | 4 068.84 |
Cash and cash equivalents | 6 434.00 | 6 602.00 | 6 677.00 | 5 565.00 | 8 037.97 |
Balance sheet total (assets) | 14 196.00 | 11 385.00 | 14 596.00 | 13 368.00 | 16 882.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 800.00 | 1 300.00 | 122.00 | |
Retained earnings | 13 009.00 | 9 696.00 | 8 112.00 | 5 693.00 | 9 335.00 |
Profit of the financial year | - 663.00 | - 284.00 | 3 103.00 | 3 642.00 | 3 657.39 |
Shareholders equity total | 12 584.00 | 10 337.00 | 12 640.00 | 9 582.00 | 13 117.39 |
Non-current liabilities total | |||||
Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
Current owed to participating | 55.00 | 61.00 | 166.00 | 207.00 | 207.53 |
Current owed to group member | 675.00 | 792.00 | 886.00 | 888.00 | 813.82 |
Short-term deferred tax liabilities | 27.00 | 175.00 | 884.00 | 1 213.00 | 1 756.18 |
Other non-interest bearing current liabilities | 835.00 | 1 458.00 | 967.90 | ||
Current liabilities total | 1 612.00 | 1 048.00 | 1 956.00 | 3 786.00 | 3 765.43 |
Balance sheet total (liabilities) | 14 196.00 | 11 385.00 | 14 596.00 | 13 368.00 | 16 882.82 |
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