LUBA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38950592
Rolighedsvej 5, 8654 Bryrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -2.50 | -1.31 | -1.88 |
| EBIT | -1.25 | -1.25 | -2.50 | -1.31 | -1.88 |
| Other financial income | 0.12 | 21.43 | |||
| Other financial expenses | -3.17 | -5.71 | -5.66 | ||
| Net income from associates (fin.) | 224.96 | 213.57 | 230.47 | 203.11 | 234.02 |
| Pre-tax profit | 220.54 | 206.62 | 222.32 | 201.91 | 253.57 |
| Net earnings | 220.54 | 206.62 | 222.32 | 201.91 | 253.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 318.89 | 317.50 | 347.98 | 401.08 | 365.10 |
| Investments total | 318.89 | 317.50 | 347.98 | 401.08 | 365.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 500.06 | 649.06 | 726.50 | 757.51 | 925.06 |
| Cash and cash equivalents | 500.06 | 649.06 | 726.50 | 757.51 | 925.06 |
| Balance sheet total (assets) | 818.95 | 966.56 | 1 074.48 | 1 158.59 | 1 290.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 0.81 | 53.92 | 17.94 | ||
| Retained earnings | 473.87 | 580.01 | 668.01 | 715.22 | 818.12 |
| Profit of the financial year | 220.54 | 206.62 | 222.32 | 201.91 | 253.57 |
| Shareholders equity total | 813.41 | 963.52 | 1 071.44 | 1 155.55 | 1 287.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | |
| Current owed to participating | 3.04 | 0.54 | 0.54 | 0.54 | 0.54 |
| Other non-interest bearing current liabilities | 2.50 | ||||
| Current liabilities total | 5.54 | 3.04 | 3.04 | 3.04 | 3.04 |
| Balance sheet total (liabilities) | 818.95 | 966.56 | 1 074.48 | 1 158.59 | 1 290.16 |
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