LUSTY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30583493
Højevej 15, 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.92 | 4.89 | -12.18 | -12.74 | -11.46 |
| Other operating expenses | -39.29 | ||||
| Total depreciation | -22.86 | ||||
| EBIT | 8.06 | -34.40 | -12.18 | -12.74 | -11.46 |
| Other financial income | 13.79 | 14.51 | |||
| Other financial expenses | -3.91 | -3.85 | -2.81 | -2.51 | -3.20 |
| Net income from associates (fin.) | 25.27 | 74.35 | 72.66 | 135.00 | - 100.24 |
| Pre-tax profit | 29.43 | 36.10 | 57.67 | 133.54 | - 100.40 |
| Income taxes | 6.67 | 8.41 | 3.30 | 0.33 | 0.03 |
| Net earnings | 36.09 | 44.51 | 60.97 | 133.87 | - 100.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 139.29 | ||||
| Tangible assets total | 139.29 | ||||
| Holdings in group member companies | 1 112.50 | 1 056.85 | 999.51 | 1 004.52 | 774.27 |
| Investments total | 1 112.50 | 1 056.85 | 999.51 | 1 004.52 | 774.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 258.42 | 336.89 | 353.86 | 370.97 | |
| Current other receivables | 0.02 | 0.02 | |||
| Current deferred tax assets | 299.07 | 16.29 | 19.58 | 19.91 | 19.95 |
| Short term receivables total | 299.07 | 274.71 | 356.48 | 373.79 | 390.93 |
| Cash and bank deposits | 19.07 | 116.18 | 47.81 | 46.67 | 45.64 |
| Cash and cash equivalents | 19.07 | 116.18 | 47.81 | 46.67 | 45.64 |
| Balance sheet total (assets) | 1 569.92 | 1 447.74 | 1 403.80 | 1 424.98 | 1 210.85 |
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 | 114.40 | 117.80 | 122.00 | 272.00 |
| Other reserves | 276.54 | ||||
| Retained earnings | 919.05 | 1 117.29 | 1 044.01 | 982.98 | 844.84 |
| Profit of the financial year | 36.09 | 44.51 | 60.97 | 133.87 | - 100.36 |
| Shareholders equity total | 1 469.69 | 1 401.21 | 1 347.77 | 1 363.84 | 1 141.48 |
| Non-current owed to group member | 65.90 | ||||
| Non-current liabilities total | 65.90 | ||||
| Other non-interest bearing current liabilities | 34.33 | 46.53 | 56.03 | 61.14 | 69.37 |
| Current liabilities total | 34.33 | 46.53 | 56.03 | 61.14 | 69.37 |
| Balance sheet total (liabilities) | 1 569.92 | 1 447.74 | 1 403.80 | 1 424.98 | 1 210.85 |
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