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