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LUB HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 41564768
Carl Th. Zahles Gade 16, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-45.00-17.00-27.00-22.00-25.00
Employee benefit expenses-38.00-25.00-25.00-25.00
EBIT-83.00-42.00-52.00-47.00-25.00
Other financial income832.00157.00701.001 526.001 080.00
Other financial expenses-5.00-1 285.00-64.00- 447.00
Net income from associates (fin.)3 000.004 399.00
Pre-tax profit744.00-1 170.003 585.005 878.00608.00
Income taxes- 167.00-6.00- 195.00- 132.00
Net earnings577.00-1 170.003 579.005 683.00476.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests6 000.006 000.006 000.00
Investments total6 000.006 000.006 000.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.6.00
Current other receivables565.00106.00
Current deferred tax assets45.0073.00
Short term receivables total565.0045.0079.00106.00
Other current investments11 593.009 672.0010 295.0023 514.0024 005.00
Cash and bank deposits46.001 473.002 324.00687.00746.00
Cash and cash equivalents11 639.0011 145.0012 619.0024 201.0024 751.00
Balance sheet total (assets)18 204.0017 190.0018 698.0024 307.0024 751.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased1 200.00600.00118.00122.00
Retained earnings16 158.0016 135.0014 847.0018 303.0023 986.00
Profit of the financial year577.00-1 170.003 579.005 683.00476.00
Shareholders equity total17 975.0015 605.0018 584.0024 148.0024 502.00
Non-current liabilities total
Current owed to participating1 553.0073.00
Short-term deferred tax liabilities173.00118.00207.00
Other non-interest bearing current liabilities56.0032.0041.0041.0042.00
Current liabilities total229.001 585.00114.00159.00249.00
Balance sheet total (liabilities)18 204.0017 190.0018 698.0024 307.0024 751.00
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