LÜTZNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32448194
Vorrevej 12 A, Løgten 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 197.00 | - 179.00 | - 100.00 | 68.00 | 352.12 |
| Employee benefit expenses | - 952.00 | - 965.00 | - 583.00 | - 655.00 | - 585.43 |
| Total depreciation | - 152.00 | - 156.00 | - 154.00 | - 142.00 | -1.78 |
| EBIT | -1 301.00 | -1 300.00 | - 837.00 | - 729.00 | - 235.09 |
| Other financial income | 54.00 | 3.00 | |||
| Other financial expenses | -20.00 | -14.00 | -8.00 | ||
| Income from other inv. held as non-curr. assets | - 150.00 | 888.00 | 105.00 | -10.00 | |
| Net income from associates (fin.) | -2.00 | 2.00 | -48.00 | -2.00 | -0.37 |
| Pre-tax profit | -1 419.00 | - 424.00 | - 788.00 | - 738.00 | - 235.46 |
| Income taxes | 28.00 | ||||
| Net earnings | -1 391.00 | - 424.00 | - 788.00 | - 738.00 | - 235.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 454.00 | 298.00 | 144.00 | 2.00 | |
| Tangible assets total | 454.00 | 298.00 | 144.00 | 2.00 | |
| Participating interests | 57.00 | 36.00 | 56.00 | 22.00 | 21.51 |
| Investments total | 57.00 | 36.00 | 56.00 | 22.00 | 21.51 |
| Non-current loans receivable | 838.00 | 1 465.00 | 24.00 | ||
| Long term receivables total | 838.00 | 1 465.00 | 24.00 | ||
| Inventories total | |||||
| Current other receivables | 45.00 | 19.06 | |||
| Current deferred tax assets | 1.00 | 42.00 | 42.00 | ||
| Short term receivables total | 1.00 | 42.00 | 42.00 | 45.00 | 19.06 |
| Cash and bank deposits | 2 208.00 | 1 079.00 | 1 678.00 | 1 026.00 | 633.63 |
| Cash and cash equivalents | 2 208.00 | 1 079.00 | 1 678.00 | 1 026.00 | 633.63 |
| Balance sheet total (assets) | 3 558.00 | 2 920.00 | 1 944.00 | 1 095.00 | 674.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 141.00 | 143.00 | 147.00 | ||
| Retained earnings | 4 536.00 | 3 001.00 | 2 431.00 | 1 642.00 | 754.01 |
| Profit of the financial year | -1 391.00 | - 424.00 | - 788.00 | - 738.00 | - 235.46 |
| Shareholders equity total | 3 411.00 | 2 845.00 | 1 915.00 | 1 029.00 | 643.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 11.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 3.00 | 0.46 | |||
| Other non-interest bearing current liabilities | 134.00 | 64.00 | 19.00 | 56.00 | 20.19 |
| Current liabilities total | 147.00 | 75.00 | 29.00 | 66.00 | 30.65 |
| Balance sheet total (liabilities) | 3 558.00 | 2 920.00 | 1 944.00 | 1 095.00 | 674.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.