LUPE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34081697
Skelbyvej 7, 4874 Gedser
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.02 | -11.81 | -9.50 | -10.01 | -12.75 |
| EBIT | -12.02 | -11.81 | -9.50 | -10.01 | -12.75 |
| Other financial income | 33.70 | ||||
| Other financial expenses | -0.33 | -77.54 | -5.40 | -22.73 | -48.55 |
| Income from other inv. held as non-curr. assets | 588.56 | 373.44 | 58.41 | 144.84 | |
| Net income from associates (fin.) | - 186.32 | ||||
| Pre-tax profit | 576.20 | -89.35 | 358.53 | 25.67 | -69.08 |
| Income taxes | 2.72 | 2.89 | 3.28 | 7.20 | 6.07 |
| Net earnings | 578.92 | -86.46 | 361.81 | 32.88 | -63.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Non-current loans receivable | 2 331.00 | 2 254.80 | 2 628.24 | 2 686.65 | 2 831.49 |
| Long term receivables total | 2 331.00 | 2 254.80 | 2 628.24 | 2 686.65 | 2 831.49 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 600.00 | 467.38 | |||
| Current deferred tax assets | 25.30 | 28.20 | 31.48 | 38.68 | 44.75 |
| Short term receivables total | 25.30 | 28.20 | 31.48 | 638.68 | 512.13 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 2 356.31 | 2 283.00 | 2 659.71 | 3 345.33 | 3 343.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 894.55 | - 315.63 | - 402.09 | -40.28 | -7.41 |
| Profit of the financial year | 578.92 | -86.46 | 361.81 | 32.88 | -63.01 |
| Shareholders equity total | - 235.63 | - 322.09 | 39.72 | 72.60 | 9.59 |
| Capital loans | 1 920.25 | 1 920.25 | 1 920.25 | 1 920.25 | 2 520.25 |
| Non-current liabilities total | 1 920.25 | 1 920.25 | 1 920.25 | 1 920.25 | 2 520.25 |
| Other non-interest bearing current liabilities | 671.69 | 684.84 | 699.74 | 1 352.48 | 813.78 |
| Current liabilities total | 671.69 | 684.84 | 699.74 | 1 352.48 | 813.78 |
| Balance sheet total (liabilities) | 2 356.31 | 2 283.00 | 2 659.71 | 3 345.33 | 3 343.61 |
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