Lux Slagelse Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37323063
Byvej 6, 4532 Gislinge
lkousina@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.51 | -11.49 | -10.25 | -9.79 | -9.83 |
| EBIT | -12.51 | -11.49 | -10.25 | -9.79 | -9.83 |
| Other financial income | 0.02 | 0.01 | 0.38 | 0.05 | |
| Other financial expenses | -1.93 | -1.57 | -0.03 | -0.01 | |
| Reduction non-current investment assets | - 100.00 | 50.00 | - 372.45 | ||
| Net income from associates (fin.) | 554.69 | ||||
| Pre-tax profit | -14.42 | - 113.05 | -9.91 | 40.26 | 172.41 |
| Income taxes | 3.13 | 2.54 | 2.26 | 2.15 | 2.16 |
| Net earnings | -11.29 | - 110.51 | -7.65 | 42.41 | 174.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 50.00 | 217.55 | ||
| Investments total | 100.00 | 50.00 | 217.55 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.00 | ||||
| Current deferred tax assets | 12.26 | 12.80 | 12.06 | 12.21 | 9.30 |
| Short term receivables total | 12.26 | 12.80 | 12.06 | 12.21 | 34.30 |
| Cash and bank deposits | 0.21 | 1.06 | 1.76 | 0.36 | |
| Cash and cash equivalents | 0.21 | 1.06 | 1.76 | 0.36 | |
| Balance sheet total (assets) | 112.26 | 13.01 | 13.12 | 63.97 | 252.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -37.73 | -49.02 | - 159.53 | - 167.18 | - 124.77 |
| Profit of the financial year | -11.29 | - 110.51 | -7.65 | 42.41 | 174.57 |
| Shareholders equity total | 0.98 | - 109.53 | - 117.18 | -74.77 | 99.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current owed to group member | 28.53 | 50.83 | 58.59 | 67.03 | 38.45 |
| Short-term deferred tax liabilities | 42.26 | ||||
| Other non-interest bearing current liabilities | 82.44 | 71.70 | 71.70 | 71.70 | 71.70 |
| Current liabilities total | 111.27 | 122.54 | 130.30 | 138.73 | 152.41 |
| Balance sheet total (liabilities) | 112.26 | 13.01 | 13.12 | 63.97 | 252.21 |
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