Luks Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42490040
Mejerivej 1, Østerild 7700 Thisted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -0.00 | |||
Gross profit | -0.00 | |||
EBIT | -0.00 | |||
Other financial income | 7.25 | 46.24 | ||
Other financial expenses | -1.10 | -2.47 | -48.71 | -79.63 |
Reduction non-current investment assets | -2 645.43 | |||
Income from other inv. held as non-curr. assets | 413.58 | 481.42 | ||
Pre-tax profit | -0.00 | 411.11 | 439.95 | -2 678.82 |
Net earnings | -0.00 | 411.11 | 439.95 | -2 678.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 2 847.43 | 232.00 | ||
Other non-current investments | 0.18 | |||
Investments total | 0.18 | 2 847.43 | 232.00 | |
Non-current loans receivable | 518.58 | |||
Long term receivables total | 518.58 | |||
Inventories total | ||||
Current owed by particip. interest comp. | 622.25 | 654.23 | ||
Current deferred tax assets | 1.11 | |||
Short term receivables total | 622.25 | 655.34 | ||
Other current investments | 205.67 | 23.81 | ||
Cash and bank deposits | 0.29 | 38.31 | 1.22 | |
Cash and cash equivalents | 0.29 | 243.98 | 25.03 | |
Balance sheet total (assets) | 0.18 | 518.87 | 3 713.65 | 912.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 0.04 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 58.90 | |||
Other reserves | 38.19 | |||
Retained earnings | -60.67 | 350.44 | 790.40 | |
Profit of the financial year | -0.00 | 411.11 | 439.95 | -2 678.82 |
Shareholders equity total | 38.23 | 449.34 | 830.39 | -1 848.42 |
Provisions | -38.19 | |||
Non-current liabilities total | ||||
Current owed to participating | 232.00 | 30.00 | ||
Other non-interest bearing current liabilities | 0.14 | 69.53 | 2 651.26 | 2 730.79 |
Current liabilities total | 0.14 | 69.53 | 2 883.26 | 2 760.79 |
Balance sheet total (liabilities) | 0.18 | 518.87 | 3 713.65 | 912.37 |
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