LuLoLa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42417270
Hellerupgårdvej 8, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.41 | -10.07 | -85.65 | -10.94 |
| EBIT | -9.41 | -10.07 | -85.65 | -10.94 |
| Other financial income | 33.01 | 25.01 | 42.53 | 126.93 |
| Other financial expenses | -0.39 | -1.10 | -0.25 | |
| Income from other inv. held as non-curr. assets | - 203.08 | |||
| Pre-tax profit | 23.20 | 13.84 | - 246.45 | 115.99 |
| Income taxes | -5.79 | -2.29 | -23.06 | |
| Net earnings | 17.42 | 13.84 | - 248.74 | 92.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 372.50 | 2 448.08 | 2 417.50 | 5 177.27 |
| Long term receivables total | 1 372.50 | 2 448.08 | 2 417.50 | 5 177.27 |
| Inventories total | ||||
| Current deferred tax assets | 1.38 | |||
| Short term receivables total | 1.38 | |||
| Other current investments | 251.31 | 333.12 | 551.00 | 848.18 |
| Cash and bank deposits | 124.77 | 50.18 | 49.31 | |
| Cash and cash equivalents | 376.08 | 333.12 | 601.19 | 897.49 |
| Balance sheet total (assets) | 1 748.58 | 2 781.20 | 3 018.69 | 6 076.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 303.50 | 303.50 | 303.50 | 303.50 |
| Retained earnings | 17.42 | 31.25 | - 217.49 | |
| Profit of the financial year | 17.42 | 13.84 | - 248.74 | 92.92 |
| Shareholders equity total | 360.92 | 374.75 | 126.01 | 218.94 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.34 | |||
| Current owed to group member | 1 372.50 | 2 390.58 | 2 874.10 | 5 846.96 |
| Short-term deferred tax liabilities | 5.79 | 6.03 | 7.32 | |
| Other non-interest bearing current liabilities | 9.38 | 9.50 | 11.25 | 10.25 |
| Current liabilities total | 1 387.66 | 2 406.44 | 2 892.68 | 5 857.21 |
| Balance sheet total (liabilities) | 1 748.58 | 2 781.20 | 3 018.69 | 6 076.14 |
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