LU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26569028
Lønbjergtoften 6, Vindinge 4000 Roskilde

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-10.63-15.17-12.38-11.04-11.69
EBIT-10.63-15.17-12.38-11.04-11.69
Other financial income17.7850.72
Other financial expenses-2.67-7.80-0.08-0.10-0.00
Net income from associates (fin.)65.90608.40207.7360.60763.80
Pre-tax profit70.38585.43195.2749.47802.83
Income taxes-1.493.534.232.45-11.32
Net earnings68.89588.96199.5051.92791.51

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies234.46842.871 050.601 111.20
Participating interests125.00125.00125.00
Investments total234.46967.871 175.601 236.20
Non-current loans receivable1 000.001 000.001 000.001 000.001 000.00
Long term receivables total1 000.001 000.001 000.001 000.001 000.00
Inventories total
Current amounts owed by group member comp.1 789.161 737.161 737.161 618.16
Current other receivables1.403 670.29
Current deferred tax assets3.536.278.73
Short term receivables total1 789.161 740.701 743.441 628.293 670.29
Cash and bank deposits0.13
Cash and cash equivalents0.13
Balance sheet total (assets)3 023.753 708.563 919.033 864.494 670.29

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings2 820.372 889.273 478.233 677.733 729.64
Profit of the financial year68.89588.96199.5051.92791.51
Shareholders equity total3 014.273 603.233 802.733 854.654 646.15
Non-current liabilities total
Current loans from credit institutions0.120.040.47
Current owed to participating11.29
Short-term deferred tax liabilities1.491.492.60
Other non-interest bearing current liabilities8.00103.73116.279.3710.25
Current liabilities total9.49105.33116.319.8424.13
Balance sheet total (liabilities)3 023.753 708.563 919.033 864.494 670.29
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