Lup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41958898
Venusvej 11, 2860 Søborg
poul@lupnov.com
tel: 31313743
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.26 | -6.28 | -6.29 |
| EBIT | -6.26 | -6.28 | -6.29 |
| Other financial income | 149.08 | 172.37 | 175.69 |
| Other financial expenses | -1.57 | -8.49 | |
| Net income from associates (fin.) | 1 542.06 | -1 794.85 | 394.39 |
| Pre-tax profit | 1 684.88 | -1 630.33 | 555.30 |
| Income taxes | -32.78 | -36.50 | -35.78 |
| Net earnings | 1 652.10 | -1 666.83 | 519.52 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 989.16 | 1 194.31 | 1 588.70 |
| Investments total | 2 989.16 | 1 194.31 | 1 588.70 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3 608.84 | 3 710.47 | 3 805.07 |
| Current other receivables | 723.75 | 744.47 | 715.87 |
| Current deferred tax assets | 7.58 | ||
| Short term receivables total | 4 332.59 | 4 454.94 | 4 528.52 |
| Cash and bank deposits | 26.48 | 3.32 | 42.51 |
| Cash and cash equivalents | 26.48 | 3.32 | 42.51 |
| Balance sheet total (assets) | 7 348.23 | 5 652.57 | 6 159.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 |
| Retained earnings | 5 492.70 | 7 027.00 | 5 238.17 |
| Profit of the financial year | 1 652.10 | -1 666.83 | 519.52 |
| Shareholders equity total | 7 299.20 | 5 517.97 | 5 919.70 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 32.78 | 36.50 | 27.36 |
| Other non-interest bearing current liabilities | 16.25 | 98.10 | 212.67 |
| Current liabilities total | 49.03 | 134.60 | 240.03 |
| Balance sheet total (liabilities) | 7 348.23 | 5 652.57 | 6 159.73 |
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