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 length1212121212
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 income22.00796.007.00498.00510.84
Other financial expenses-29.00-36.00- 827.00-40.00- 120.90
Net income from associates (fin.)- 540.00- 970.003 794.003 257.003 379.24
Pre-tax profit- 616.00- 284.002 908.003 642.003 691.89
Income taxes-47.00195.00-34.51
Net earnings- 663.00- 284.003 103.003 642.003 657.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Other tangible assets95.0095.0095.0095.0094.80
Tangible assets total95.0095.0095.0095.0094.80
Holdings in group member companies6 058.003 822.006 216.005 806.005 585.37
Investments total6 073.003 837.006 231.005 821.005 600.37
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 059.004.0024.00369.001 428.00
Current deferred tax assets535.00847.001 569.001 518.001 721.67
Short term receivables total1 594.00851.001 593.001 887.003 149.67
Other current investments4 465.005 766.004 957.003 459.003 969.14
Cash and bank deposits1 969.00836.001 720.002 106.004 068.84
Cash and cash equivalents6 434.006 602.006 677.005 565.008 037.97
Balance sheet total (assets)14 196.0011 385.0014 596.0013 368.0016 882.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00800.001 300.00122.00
Retained earnings13 009.009 696.008 112.005 693.009 335.00
Profit of the financial year- 663.00- 284.003 103.003 642.003 657.39
Shareholders equity total12 584.0010 337.0012 640.009 582.0013 117.39
Non-current liabilities total
Current trade creditors20.0020.0020.0020.0020.00
Current owed to participating55.0061.00166.00207.00207.53
Current owed to group member675.00792.00886.00888.00813.82
Short-term deferred tax liabilities27.00175.00884.001 213.001 756.18
Other non-interest bearing current liabilities835.001 458.00967.90
Current liabilities total1 612.001 048.001 956.003 786.003 765.43
Balance sheet total (liabilities)14 196.0011 385.0014 596.0013 368.0016 882.82
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