Luiee Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42563765
Mågevej 1, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.20 | -5.00 | -4.98 | -6.22 |
| EBIT | -5.20 | -5.00 | -4.98 | -6.22 |
| Other financial income | 0.02 | 0.63 | ||
| Other financial expenses | -0.53 | -1.34 | - 200.00 | |
| Income from other inv. held as non-curr. assets | 200.00 | |||
| Pre-tax profit | 194.28 | -6.34 | -4.97 | - 205.59 |
| Net earnings | 194.28 | -6.34 | -4.97 | - 205.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 241.75 | 441.75 | 361.75 | 161.76 |
| Long term receivables total | 241.75 | 441.75 | 361.75 | 161.76 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 199.28 | 75.03 | 69.94 | |
| Cash and cash equivalents | 199.28 | 75.03 | 69.94 | |
| Balance sheet total (assets) | 441.04 | 441.75 | 436.79 | 231.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 201.75 | 396.04 | 389.69 | 384.72 |
| Profit of the financial year | 194.28 | -6.34 | -4.97 | - 205.59 |
| Shareholders equity total | 436.04 | 429.69 | 424.73 | 219.13 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.03 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.50 |
| Current owed to participating | 7.04 | 7.06 | 7.06 | |
| Current liabilities total | 5.00 | 12.06 | 12.06 | 12.56 |
| Balance sheet total (liabilities) | 441.04 | 441.75 | 436.79 | 231.70 |
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