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LUFFE GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 36472510
Danshøjvej 11, 2500 Valby
luffecph@gmail.com
tel: 42644898
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -6.62 | -6.80 | -6.21 | -6.25 |
| EBIT | -5.75 | -6.62 | -6.80 | -6.21 | -6.25 |
| Other financial income | 8.16 | 21.86 | 30.38 | 42.02 | 31.71 |
| Other financial expenses | -4.18 | -4.56 | |||
| Net income from associates (fin.) | 862.34 | 850.02 | 782.79 | 38.05 | 549.50 |
| Pre-tax profit | 860.57 | 860.70 | 806.37 | 73.86 | 574.95 |
| Income taxes | 54.98 | -17.68 | -7.88 | -13.48 | |
| Net earnings | 860.57 | 915.68 | 788.69 | 65.98 | 561.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 929.70 | 1 229.71 | 1 512.50 | 1 300.55 | 1 850.05 |
| Investments total | 929.70 | 1 229.71 | 1 512.50 | 1 300.55 | 1 850.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 416.36 | 688.22 | 614.58 | 639.62 | 567.22 |
| Current deferred tax assets | 54.98 | 37.30 | 29.42 | 15.94 | |
| Short term receivables total | 416.36 | 743.20 | 651.88 | 669.03 | 583.16 |
| Cash and bank deposits | 250.86 | 428.82 | 833.08 | 1 004.80 | 848.71 |
| Cash and cash equivalents | 250.86 | 428.82 | 833.08 | 1 004.80 | 848.71 |
| Balance sheet total (assets) | 1 596.92 | 2 401.73 | 2 997.46 | 2 974.39 | 3 281.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 362.50 | ||||
| Shares repurchased | 135.00 | 1 165.00 | |||
| Other reserves | 553.13 | 1 170.50 | 1 150.55 | 1 825.05 | |
| Retained earnings | 55.39 | 184.19 | 790.07 | 1 533.71 | - 325.81 |
| Profit of the financial year | 860.57 | 915.68 | 788.69 | 65.98 | 561.47 |
| Shareholders equity total | 1 519.09 | 2 320.37 | 2 991.26 | 2 935.24 | 3 275.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.61 | 6.20 | 6.20 | 6.20 |
| Current owed to participating | 72.83 | 75.74 | |||
| Short-term deferred tax liabilities | 32.94 | ||||
| Current liabilities total | 77.83 | 81.36 | 6.20 | 39.14 | 6.20 |
| Balance sheet total (liabilities) | 1 596.92 | 2 401.73 | 2 997.46 | 2 974.39 | 3 281.92 |
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