LÜTZNER CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 34217793
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 | 2.98 | -0.02 | -3.88 | -1.62 | -2.58 |
| EBIT | 2.98 | -0.02 | -3.88 | -1.62 | -2.58 |
| Other financial income | 0.00 | 0.11 | 4.78 | 47.48 | |
| Other financial expenses | -1.28 | -1.01 | -3.31 | -1.25 | -7.37 |
| Pre-tax profit | 1.70 | -1.02 | -7.09 | 1.91 | 37.52 |
| Income taxes | -0.42 | -0.02 | -6.89 | ||
| Net earnings | 1.28 | -1.02 | -7.11 | 1.91 | 30.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 18.75 | ||||
| Investments total | 18.75 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.58 | 3.58 | |||
| Current deferred tax assets | 3.58 | ||||
| Short term receivables total | 3.58 | 3.58 | 3.58 | ||
| Other current investments | 75.83 | 129.06 | |||
| Cash and bank deposits | 127.28 | 145.01 | 137.90 | 67.57 | 51.08 |
| Cash and cash equivalents | 127.28 | 145.01 | 137.90 | 143.39 | 180.15 |
| Balance sheet total (assets) | 149.61 | 148.59 | 141.49 | 143.39 | 180.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 68.32 | 69.61 | 68.59 | 61.48 | 63.40 |
| Profit of the financial year | 1.28 | -1.02 | -7.11 | 1.91 | 30.64 |
| Shareholders equity total | 149.61 | 148.59 | 141.49 | 143.39 | 174.03 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.11 | ||||
| Current liabilities total | 6.11 | ||||
| Balance sheet total (liabilities) | 149.61 | 148.59 | 141.49 | 143.39 | 180.15 |
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