lu3a holding ApS — Credit Rating and Financial Key Figures
CVR number: 41797649
Strandlodsvej 25 D, 2300 København S
tel: 29820968
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.44 | -5.03 | -6.39 | -7.40 |
| EBIT | -6.44 | -5.03 | -6.39 | -7.40 |
| Other financial income | 4.76 | 5.35 | 7.00 | 7.43 |
| Other financial expenses | -1.60 | -4.58 | - 168.88 | -23.36 |
| Net income from associates (fin.) | -12.93 | -22.64 | -26.06 | 6.96 |
| Pre-tax profit | -16.21 | -26.91 | - 194.34 | -16.36 |
| Income taxes | 5.68 | 5.13 | ||
| Net earnings | -16.21 | -26.91 | - 188.66 | -11.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 0.41 | 6.96 | ||
| Investments total | 0.41 | 6.96 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 133.80 | 139.15 | 146.08 | 153.38 |
| Current deferred tax assets | 5.68 | 10.81 | ||
| Short term receivables total | 133.80 | 139.15 | 151.76 | 164.19 |
| Cash and bank deposits | 1.57 | 30.25 | 22.98 | |
| Cash and cash equivalents | 1.57 | 30.25 | 22.98 | |
| Balance sheet total (assets) | 134.21 | 140.72 | 182.01 | 194.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -12.93 | -35.57 | -61.64 | |
| Retained earnings | 12.93 | 41.60 | 66.82 | - 183.47 |
| Profit of the financial year | -16.21 | -26.91 | - 188.66 | -11.23 |
| Shareholders equity total | 23.79 | 19.12 | - 143.47 | - 154.70 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.38 | 4.50 | 5.00 | 5.00 |
| Current owed to participating | 106.04 | 117.10 | 320.48 | 343.84 |
| Current liabilities total | 110.42 | 121.60 | 325.48 | 348.84 |
| Balance sheet total (liabilities) | 134.21 | 140.72 | 182.01 | 194.13 |
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