Luks Udlejningsejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40182683
Mejerivej 1, Østerild 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 223.00 | 188.00 | 0.14 | 0.17 | 274.73 |
| Total depreciation | -35.00 | -46.00 | -0.05 | -0.06 | -56.73 |
| EBIT | 188.00 | 142.00 | 0.09 | 0.11 | 218.00 |
| Other financial expenses | - 110.00 | -70.00 | -0.07 | -0.11 | - 251.32 |
| Pre-tax profit | 78.00 | 72.00 | 0.02 | 0.00 | -33.32 |
| Income taxes | -27.00 | ||||
| Net earnings | 51.00 | 72.00 | 0.02 | 0.00 | -33.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 900.00 | 5 277.00 | 5.52 | 5.64 | 5 592.30 |
| Buildings | 26.32 | 0.04 | 0.03 | 28.19 | |
| Machinery and equipment | 26.00 | ||||
| Other tangible assets | -26.32 | 40.00 | |||
| Tangible assets total | 4 926.00 | 5 317.00 | 5.56 | 5.68 | 5 620.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.28 | ||||
| Current other receivables | 3.50 | ||||
| Short term receivables total | 47.78 | ||||
| Cash and bank deposits | 19.56 | ||||
| Cash and cash equivalents | 19.56 | ||||
| Balance sheet total (assets) | 4 926.00 | 5 317.00 | 5.56 | 5.68 | 5 687.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 0.05 | 0.05 | 50.00 |
| Other reserves | 191.41 | 193.10 | |||
| Retained earnings | 51.00 | 0.12 | 0.14 | 143.30 | |
| Profit of the financial year | 51.00 | 72.00 | 0.02 | 0.00 | -33.32 |
| Shareholders equity total | 101.00 | 173.00 | 191.60 | 193.29 | 159.98 |
| Provisions | - 191.41 | - 193.10 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 931.00 | 3 243.00 | 3.47 | 3.42 | |
| Current trade creditors | 41.00 | 0.12 | 32.58 | ||
| Current owed to participating | 1 762.00 | 1 823.00 | 1.79 | 0.67 | 610.28 |
| Current owed to group member | 0.03 | 1.18 | 4 786.70 | ||
| Short-term deferred tax liabilities | 27.00 | ||||
| Other non-interest bearing current liabilities | 64.00 | 78.00 | 0.08 | 0.10 | 98.28 |
| Current liabilities total | 4 825.00 | 5 144.00 | 5.37 | 5.48 | 5 527.85 |
| Balance sheet total (liabilities) | 4 926.00 | 5 317.00 | 5.56 | 5.68 | 5 687.82 |
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