Lup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41958898
Venusvej 11, 2860 Søborg
poul@lupnov.com
tel: 31313743
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-6.26-6.28-6.29
EBIT-6.26-6.28-6.29
Other financial income149.08172.37175.69
Other financial expenses-1.57-8.49
Net income from associates (fin.)1 542.06-1 794.85394.39
Pre-tax profit1 684.88-1 630.33555.30
Income taxes-32.78-36.50-35.78
Net earnings1 652.10-1 666.83519.52

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 989.161 194.311 588.70
Investments total2 989.161 194.311 588.70
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 608.843 710.473 805.07
Current other receivables723.75744.47715.87
Current deferred tax assets7.58
Short term receivables total4 332.594 454.944 528.52
Cash and bank deposits26.483.3242.51
Cash and cash equivalents26.483.3242.51
Balance sheet total (assets)7 348.235 652.576 159.73

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40117.80122.00
Retained earnings5 492.707 027.005 238.17
Profit of the financial year1 652.10-1 666.83519.52
Shareholders equity total7 299.205 517.975 919.70
Non-current liabilities total
Short-term deferred tax liabilities32.7836.5027.36
Other non-interest bearing current liabilities16.2598.10212.67
Current liabilities total49.03134.60240.03
Balance sheet total (liabilities)7 348.235 652.576 159.73
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