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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
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.26-6.28-6.29-6.29-6.31
EBIT-6.26-6.28-6.29-6.29-6.31
Other financial income149.08172.37175.69171.39177.17
Other financial expenses-1.57-8.49-13.59-19.11
Net income from associates (fin.)1 542.06-1 794.85394.391 069.212 664.26
Pre-tax profit1 684.88-1 630.33555.301 220.722 816.02
Income taxes-32.78-36.50-35.78-33.79-34.13
Net earnings1 652.10-1 666.83519.521 186.932 781.89

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 989.161 194.311 588.703 592.895 468.65
Investments total2 989.161 194.311 588.703 592.895 468.65
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 608.843 710.473 805.073 927.253 946.87
Current other receivables723.75744.47715.87501.93611.08
Current deferred tax assets7.5823.5968.68
Short term receivables total4 332.594 454.944 528.524 452.764 626.62
Cash and bank deposits26.483.3242.511.040.98
Cash and cash equivalents26.483.3242.511.040.98
Balance sheet total (assets)7 348.235 652.576 159.738 046.6910 096.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings5 492.707 027.005 238.175 622.706 650.83
Profit of the financial year1 652.10-1 666.83519.521 186.932 781.89
Shareholders equity total7 299.205 517.975 919.706 984.639 631.52
Non-current liabilities total
Current trade creditors6.256.25
Current owed to group member701.23
Short-term deferred tax liabilities32.7836.5027.3641.3824.81
Other non-interest bearing current liabilities16.2598.10212.67313.20433.68
Current liabilities total49.03134.60240.031 062.06464.73
Balance sheet total (liabilities)7 348.235 652.576 159.738 046.6910 096.25
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