LUH ApS — Credit Rating and Financial Key Figures

CVR number: 36463783
Sludstrupvej 13 A, Sludstrup 4200 Slagelse
aw@pigespejder.dk
tel: 71965355
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales15.1221.75
Gross profit15.1221.752.07-2.43-22.97
EBIT15.1221.752.07-2.43-22.97
Other financial income26.8424.0631.2630.3228.75
Other financial expenses-0.12-0.05-80.42
Pre-tax profit40.9145.8233.2127.85-74.64
Income taxes-9.00-9.00-6.43-6.1216.43
Net earnings31.9136.8226.7921.73-58.21

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 000.002 000.00
Participating interests725.86679.92
Investments total725.86679.922 000.002 000.00
Long term receivables total
Inventories total
Current trade debtors101.25
Current amounts owed by group member comp.772.50737.50
Current other receivables869.180.39
Current deferred tax assets2.8838.97
Short term receivables total101.25869.18775.78776.47
Cash and bank deposits207.02177.997.865.7550.43
Cash and cash equivalents207.02177.997.865.7550.43
Balance sheet total (assets)1 034.13857.91877.042 781.532 826.91

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings601.00632.24669.06695.85717.58
Profit of the financial year31.9136.8226.7921.73-58.21
Shareholders equity total682.91719.06745.85767.58709.37
Non-current deferred tax liabilities9.009.00
Non-current liabilities total9.009.00
Current trade creditors317.27127.599.00
Current owed to participating124.482 009.612 089.99
Short-term deferred tax liabilities6.4318.54
Other non-interest bearing current liabilities24.952.270.284.34
Current liabilities total342.22129.85131.192 013.952 117.53
Balance sheet total (liabilities)1 034.13857.91877.042 781.532 826.91
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