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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-95.4928.31-0.47-0.42-0.42
EBIT-95.4928.31-0.47-0.42-0.42
Other financial expenses-0.15-0.09-0.81-0.00
Net income from associates (fin.)100.00
Pre-tax profit-95.6428.31-0.5698.77-0.42
Income taxes21.04-6.530.110.110.09
Net earnings-74.6021.78-0.4498.87-0.33

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests15.0015.00
Investments total15.0015.00
Long term receivables total
Inventories total
Current deferred tax assets21.0414.5114.6314.7314.82
Short term receivables total21.0414.5114.6314.7314.82
Other current investments394.97394.97394.97394.97394.97
Cash and bank deposits9.3915.2510.990.240.02
Cash and cash equivalents404.36410.22405.96395.20394.98
Balance sheet total (assets)425.40424.74420.59424.94424.81

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-74.60-52.82-53.2645.61
Profit of the financial year-74.6021.78-0.4498.87-0.33
Shareholders equity total-24.60-2.82-3.2695.6195.28
Non-current liabilities total
Current owed to participating450.00419.05415.30328.30328.50
Other non-interest bearing current liabilities8.508.551.021.03
Current liabilities total450.00427.56423.85329.33329.53
Balance sheet total (liabilities)425.40424.74420.59424.94424.81
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