LUB HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 41564768
Carl Th. Zahles Gade 16, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -45.00 | -17.00 | -27.00 | -22.00 |
| Employee benefit expenses | -38.00 | -25.00 | -25.00 | -25.00 | |
| EBIT | -7.00 | -83.00 | -42.00 | -52.00 | -47.00 |
| Other financial income | 89.00 | 832.00 | 157.00 | 701.00 | 1 526.00 |
| Other financial expenses | -37.00 | -5.00 | -1 285.00 | -64.00 | |
| Net income from associates (fin.) | 3 000.00 | 4 399.00 | |||
| Pre-tax profit | 45.00 | 744.00 | -1 170.00 | 3 585.00 | 5 878.00 |
| Income taxes | -10.00 | - 167.00 | -6.00 | - 195.00 | |
| Net earnings | 35.00 | 577.00 | -1 170.00 | 3 579.00 | 5 683.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | |
| Investments total | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.00 | ||||
| Current other receivables | 565.00 | 106.00 | |||
| Current deferred tax assets | 45.00 | 73.00 | |||
| Short term receivables total | 565.00 | 45.00 | 79.00 | 106.00 | |
| Other current investments | 12 741.00 | 11 593.00 | 9 672.00 | 10 295.00 | 23 698.00 |
| Cash and bank deposits | 1 791.00 | 46.00 | 1 473.00 | 2 324.00 | 504.00 |
| Cash and cash equivalents | 14 532.00 | 11 639.00 | 11 145.00 | 12 619.00 | 24 202.00 |
| Balance sheet total (assets) | 20 532.00 | 18 204.00 | 17 190.00 | 18 698.00 | 24 308.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 100.00 | 1 200.00 | 600.00 | 118.00 | 122.00 |
| Retained earnings | 17 323.00 | 16 158.00 | 16 135.00 | 14 847.00 | 18 304.00 |
| Profit of the financial year | 35.00 | 577.00 | -1 170.00 | 3 579.00 | 5 683.00 |
| Shareholders equity total | 19 498.00 | 17 975.00 | 15 605.00 | 18 584.00 | 24 149.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 553.00 | 73.00 | |||
| Short-term deferred tax liabilities | 74.00 | 173.00 | 118.00 | ||
| Other non-interest bearing current liabilities | 960.00 | 56.00 | 32.00 | 41.00 | 41.00 |
| Current liabilities total | 1 034.00 | 229.00 | 1 585.00 | 114.00 | 159.00 |
| Balance sheet total (liabilities) | 20 532.00 | 18 204.00 | 17 190.00 | 18 698.00 | 24 308.00 |
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