Lourup Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42477761
Sdr Lourupvej 43, Lourup 6690 Gørding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.17 | |||
| EBIT | 60.87 | -2.15 | 0.88 | -1.17 |
| Other financial income | 23.36 | 24.13 | 5.15 | 9.84 |
| Other financial expenses | -0.28 | -1.01 | -0.51 | -0.20 |
| Pre-tax profit | 83.95 | 20.97 | 5.51 | 8.46 |
| Income taxes | -13.33 | 0.22 | ||
| Net earnings | 70.62 | 20.97 | 5.51 | 8.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 64.01 | 88.14 | 93.29 | 103.13 |
| Investments total | 64.01 | 88.14 | 93.29 | 103.13 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 65.36 | 15.63 | 15.63 | 9.81 |
| Current other receivables | 0.09 | 0.09 | ||
| Current deferred tax assets | 6.00 | 2.00 | ||
| Short term receivables total | 65.36 | 15.63 | 21.71 | 11.90 |
| Cash and bank deposits | 1.45 | 17.94 | 0.68 | |
| Cash and cash equivalents | 1.45 | 17.94 | 0.68 | |
| Balance sheet total (assets) | 130.83 | 121.71 | 115.68 | 115.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -31.00 | 39.62 | 60.59 | 66.11 |
| Profit of the financial year | 70.62 | 20.97 | 5.51 | 8.68 |
| Shareholders equity total | 79.62 | 100.59 | 106.11 | 114.78 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.24 | |||
| Short-term deferred tax liabilities | 13.33 | |||
| Other non-interest bearing current liabilities | 37.88 | 21.11 | 9.58 | 0.01 |
| Current liabilities total | 51.21 | 21.11 | 9.58 | 0.24 |
| Balance sheet total (liabilities) | 130.83 | 121.71 | 115.68 | 115.03 |
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