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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 Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2.07-2.43-22.97-13.95-14.61
EBIT2.07-2.43-22.97-13.95-14.61
Other financial income31.2630.3228.7523.7622.26
Other financial expenses-0.12-0.05-80.42-73.97-65.78
Net income from associates (fin.)100.00
Pre-tax profit33.2127.85-74.64-64.1641.87
Income taxes-6.43-6.1216.4313.9512.59
Net earnings26.7921.73-58.21-50.2154.46

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 000.002 000.002 000.002 000.00
Investments total2 000.002 000.002 000.002 000.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.772.50737.50682.28855.16
Current other receivables869.180.395.00
Current deferred tax assets2.8838.9770.7136.59
Short term receivables total869.18775.78776.47752.99896.75
Cash and bank deposits7.865.7550.43132.0752.91
Cash and cash equivalents7.865.7550.43132.0752.91
Balance sheet total (assets)877.042 781.532 826.912 885.062 949.66

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings669.06695.85717.58659.37609.16
Profit of the financial year26.7921.73-58.21-50.2154.46
Shareholders equity total745.85767.58709.37659.16713.62
Non-current liabilities total
Current trade creditors9.008.008.00
Current owed to participating124.482 009.612 089.992 163.142 228.04
Short-term deferred tax liabilities6.4318.5454.76
Other non-interest bearing current liabilities0.284.34
Current liabilities total131.192 013.952 117.532 225.902 236.04
Balance sheet total (liabilities)877.042 781.532 826.912 885.062 949.66
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