LULATRISØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28320345
Købmagergade 26 C, 1150 København K
tel: 20751328
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.00 | -69.00 | -74.00 | -66.00 | -73.24 |
| EBIT | -55.00 | -69.00 | -74.00 | -66.00 | -73.24 |
| Other financial income | 183.00 | 22.00 | 796.00 | 7.00 | 497.85 |
| Other financial expenses | -15.00 | -29.00 | -36.00 | - 827.00 | -39.53 |
| Net income from associates (fin.) | 890.00 | - 540.00 | - 970.00 | 3 794.00 | 3 256.76 |
| Pre-tax profit | 1 003.00 | - 616.00 | - 284.00 | 2 908.00 | 3 641.84 |
| Income taxes | -47.00 | 195.00 | |||
| Net earnings | 1 003.00 | - 663.00 | - 284.00 | 3 103.00 | 3 641.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 8 998.00 | 6 058.00 | 3 822.00 | 6 216.00 | 5 806.14 |
| Investments total | 9 013.00 | 6 073.00 | 3 837.00 | 6 231.00 | 5 821.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 445.00 | 1 059.00 | 4.00 | 24.00 | 369.47 |
| Current deferred tax assets | 1 154.00 | 535.00 | 847.00 | 1 569.00 | 1 517.51 |
| Short term receivables total | 1 599.00 | 1 594.00 | 851.00 | 1 593.00 | 1 886.98 |
| Other current investments | 12.00 | 4 465.00 | 5 766.00 | 4 957.00 | 3 459.46 |
| Cash and bank deposits | 4 237.00 | 1 969.00 | 836.00 | 1 720.00 | 2 106.22 |
| Cash and cash equivalents | 4 249.00 | 6 434.00 | 6 602.00 | 6 677.00 | 5 565.68 |
| Balance sheet total (assets) | 14 956.00 | 14 196.00 | 11 385.00 | 14 596.00 | 13 368.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 800.00 | 1 300.00 | 122.00 |
| Retained earnings | 12 118.00 | 13 009.00 | 9 696.00 | 8 112.00 | 5 693.16 |
| Profit of the financial year | 1 003.00 | - 663.00 | - 284.00 | 3 103.00 | 3 641.84 |
| Shareholders equity total | 13 357.00 | 12 584.00 | 10 337.00 | 12 640.00 | 9 582.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 84.00 | 55.00 | 61.00 | 166.00 | 207.53 |
| Current owed to group member | 643.00 | 675.00 | 792.00 | 886.00 | 887.56 |
| Short-term deferred tax liabilities | 852.00 | 27.00 | 175.00 | 884.00 | 1 213.51 |
| Other non-interest bearing current liabilities | 835.00 | 1 458.00 | |||
| Current liabilities total | 1 599.00 | 1 612.00 | 1 048.00 | 1 956.00 | 3 786.59 |
| Balance sheet total (liabilities) | 14 956.00 | 14 196.00 | 11 385.00 | 14 596.00 | 13 368.60 |
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