LUAB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39835622
H. Schneekloths Vej 23, 2000 Frederiksberg
Ludvigabildtrup@gmail.com
tel: 51274444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.31 | -0.47 | -0.42 | -0.42 | -15.00 |
| EBIT | 28.31 | -0.47 | -0.42 | -0.42 | -15.00 |
| Other financial expenses | -0.09 | -0.81 | -0.00 | -0.93 | |
| Net income from associates (fin.) | 100.00 | ||||
| Pre-tax profit | 28.31 | -0.56 | 98.77 | -0.42 | -15.93 |
| Income taxes | -6.53 | 0.11 | 0.11 | 0.09 | |
| Net earnings | 21.78 | -0.44 | 98.87 | -0.33 | -15.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.00 | 15.00 | 15.00 | ||
| Investments total | 15.00 | 15.00 | 15.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 14.51 | 14.63 | 14.73 | 14.82 | 14.82 |
| Short term receivables total | 14.51 | 14.63 | 14.73 | 14.82 | 14.82 |
| Other current investments | 394.97 | 394.97 | 394.97 | 394.97 | 394.97 |
| Cash and bank deposits | 15.25 | 10.99 | 0.24 | 0.02 | 1.06 |
| Cash and cash equivalents | 410.22 | 405.96 | 395.20 | 394.98 | 396.03 |
| Balance sheet total (assets) | 424.74 | 420.59 | 424.94 | 424.81 | 425.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -74.60 | -52.82 | -53.26 | 45.61 | 45.28 |
| Profit of the financial year | 21.78 | -0.44 | 98.87 | -0.33 | -15.93 |
| Shareholders equity total | -2.82 | -3.26 | 95.61 | 95.28 | 79.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 419.05 | 415.30 | 328.30 | 328.50 | 346.50 |
| Other non-interest bearing current liabilities | 8.50 | 8.55 | 1.02 | 1.03 | |
| Current liabilities total | 427.56 | 423.85 | 329.33 | 329.53 | 346.50 |
| Balance sheet total (liabilities) | 424.74 | 420.59 | 424.94 | 424.81 | 425.85 |
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