LUSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28883447
Strengevej 33, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 575.31 | 744.29 | 1 526.89 | 951.21 | 571.86 |
| External services | -5.55 | -6.58 | -6.20 | -6.81 | -7.55 |
| Gross profit | 569.76 | 737.72 | 1 520.69 | 944.41 | 564.30 |
| EBIT | 569.76 | 737.72 | 1 520.69 | 944.41 | 564.30 |
| Other financial income | 17.61 | 26.19 | 51.65 | 38.97 | 34.55 |
| Other financial expenses | -4.31 | -30.05 | -24.17 | -12.45 | -0.73 |
| Pre-tax profit | 583.06 | 733.86 | 1 548.16 | 970.93 | 598.12 |
| Income taxes | -2.65 | 1.33 | -5.54 | -5.91 | -5.93 |
| Net earnings | 580.41 | 735.19 | 1 542.63 | 965.02 | 592.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 380.20 | 4 724.49 | 5 151.38 | 4 602.59 | 4 674.45 |
| Investments total | 4 380.20 | 4 724.49 | 5 151.38 | 4 602.59 | 4 674.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 63.44 | 1 297.47 | 1 264.14 | 427.22 | 584.55 |
| Current other receivables | 38.16 | ||||
| Current deferred tax assets | 76.19 | 77.26 | 159.18 | 86.23 | 130.98 |
| Short term receivables total | 139.63 | 1 374.74 | 1 423.32 | 513.44 | 753.69 |
| Cash and bank deposits | 12.85 | 13.55 | 89.68 | 285.54 | 446.73 |
| Cash and cash equivalents | 12.85 | 13.55 | 89.68 | 285.54 | 446.73 |
| Balance sheet total (assets) | 4 532.67 | 6 112.78 | 6 664.37 | 5 401.58 | 5 874.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Other reserves | 4 205.20 | 4 549.49 | 4 976.38 | 4 427.59 | 4 499.45 |
| Retained earnings | - 745.49 | - 509.37 | - 201.07 | - 258.84 | 634.33 |
| Profit of the financial year | 580.41 | 735.19 | 1 542.63 | 965.02 | 592.19 |
| Shareholders equity total | 4 166.12 | 4 901.31 | 6 443.93 | 5 259.78 | 5 851.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to group member | 179.33 | 1 133.54 | 53.32 | 47.23 | |
| Short-term deferred tax liabilities | 78.83 | 75.93 | 164.72 | 92.14 | 20.91 |
| Other non-interest bearing current liabilities | 106.39 | 0.40 | 0.43 | ||
| Current liabilities total | 366.55 | 1 211.47 | 220.44 | 141.80 | 22.91 |
| Balance sheet total (liabilities) | 4 532.67 | 6 112.78 | 6 664.37 | 5 401.58 | 5 874.87 |
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