LUT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33775350
Sandkrogen 80, 2800 Kgs.Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.17 | -28.44 | -53.40 | - 183.00 | -71.38 |
| Total depreciation | -21.50 | -86.00 | - 132.38 | - 136.60 | |
| EBIT | -8.17 | -49.94 | - 139.40 | - 315.39 | - 207.98 |
| Other financial income | 174.31 | ||||
| Other financial expenses | -13.84 | -14.84 | -15.96 | -0.08 | -0.11 |
| Net income from associates (fin.) | 383.30 | 442.62 | 600.83 | 551.30 | 369.49 |
| Pre-tax profit | 361.29 | 377.84 | 445.47 | 235.84 | 335.71 |
| Net earnings | 361.29 | 377.84 | 445.47 | 235.84 | 335.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 408.50 | 322.50 | 443.12 | 306.52 | |
| Tangible assets total | 408.50 | 322.50 | 443.12 | 306.52 | |
| Participating interests | 1 034.73 | 1 077.36 | 1 078.18 | 1 029.48 | 798.97 |
| Investments total | 1 034.73 | 1 077.36 | 1 078.18 | 1 033.53 | 798.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.32 | 3.94 | 4.92 | 4.77 | |
| Short term receivables total | 4.32 | 3.94 | 4.92 | 4.77 | |
| Other current investments | 1 976.37 | ||||
| Cash and bank deposits | 1 864.88 | 1 682.81 | 2 094.93 | 2 136.09 | 744.85 |
| Cash and cash equivalents | 1 864.88 | 1 682.81 | 2 094.93 | 2 136.09 | 2 721.22 |
| Balance sheet total (assets) | 2 899.61 | 3 172.99 | 3 499.55 | 3 617.66 | 3 831.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 962.23 | 1 004.86 | 1 005.68 | 956.98 | 726.47 |
| Retained earnings | 1 373.87 | 1 578.14 | 1 837.36 | 2 209.53 | 2 540.88 |
| Profit of the financial year | 361.29 | 377.84 | 445.47 | 235.84 | 335.71 |
| Shareholders equity total | 2 890.40 | 3 155.24 | 3 486.31 | 3 604.35 | 3 818.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 7.37 | 7.37 | 7.37 | ||
| Other non-interest bearing current liabilities | 4.21 | 12.75 | 0.87 | 0.95 | 1.05 |
| Current liabilities total | 9.21 | 17.75 | 13.24 | 13.31 | 13.42 |
| Balance sheet total (liabilities) | 2 899.61 | 3 172.99 | 3 499.55 | 3 617.66 | 3 831.47 |
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