L & U HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30209419
Hegnsvej 20, 2850 Nærum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 23.68 | 17.11 | |||
| Other financial expenses | -5.87 | -4.30 | -4.44 | ||
| Net income from associates (fin.) | 110.60 | 113.00 | 500.00 | ||
| Pre-tax profit | 110.60 | 113.00 | 494.13 | 7.54 | 4.11 |
| Income taxes | - 299.07 | 22.68 | |||
| Net earnings | 110.60 | 113.00 | 494.13 | - 291.53 | 26.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 140.00 | 1 140.00 | 1 140.00 | 1 140.00 | 1 140.00 |
| Participating interests | 288.75 | ||||
| Investments total | 1 140.00 | 1 140.00 | 1 140.00 | 1 140.00 | 1 428.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 110.60 | 493.93 | 365.81 | 78.04 | |
| Current deferred tax assets | 58.94 | 149.62 | |||
| Short term receivables total | 110.60 | 493.93 | 424.75 | 227.66 | |
| Cash and bank deposits | 1.40 | 1.40 | |||
| Cash and cash equivalents | 1.40 | 1.40 | |||
| Balance sheet total (assets) | 1 252.00 | 1 141.40 | 1 633.93 | 1 564.75 | 1 656.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 135.00 | ||
| Retained earnings | 903.40 | 903.40 | 901.80 | 1 278.13 | 851.61 |
| Profit of the financial year | 110.60 | 113.00 | 494.13 | - 291.53 | 26.79 |
| Shareholders equity total | 1 252.00 | 1 141.40 | 1 520.93 | 1 229.40 | 1 138.40 |
| Non-current deferred tax liabilities | 61.53 | 105.94 | |||
| Non-current liabilities total | 61.53 | 105.94 | |||
| Current owed to participating | 73.20 | 73.20 | 163.38 | ||
| Short-term deferred tax liabilities | 61.53 | ||||
| Other non-interest bearing current liabilities | 39.80 | 200.61 | 187.16 | ||
| Current liabilities total | 113.00 | 273.81 | 412.07 | ||
| Balance sheet total (liabilities) | 1 252.00 | 1 141.40 | 1 633.93 | 1 564.75 | 1 656.41 |
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