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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 17.78 | 50.72 | |||
| Other financial expenses | -2.67 | -7.80 | -0.08 | -0.10 | -0.00 |
| Net income from associates (fin.) | 65.90 | 608.40 | 207.73 | 60.60 | 763.80 |
| Pre-tax profit | 70.38 | 585.43 | 195.27 | 49.47 | 802.83 |
| Income taxes | -1.49 | 3.53 | 4.23 | 2.45 | -11.32 |
| Net earnings | 68.89 | 588.96 | 199.50 | 51.92 | 791.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 234.46 | 842.87 | 1 050.60 | 1 111.20 | |
| Participating interests | 125.00 | 125.00 | 125.00 | ||
| Investments total | 234.46 | 967.87 | 1 175.60 | 1 236.20 | |
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 789.16 | 1 737.16 | 1 737.16 | 1 618.16 | |
| Current other receivables | 1.40 | 3 670.29 | |||
| Current deferred tax assets | 3.53 | 6.27 | 8.73 | ||
| Short term receivables total | 1 789.16 | 1 740.70 | 1 743.44 | 1 628.29 | 3 670.29 |
| Cash and bank deposits | 0.13 | ||||
| Cash and cash equivalents | 0.13 | ||||
| Balance sheet total (assets) | 3 023.75 | 3 708.56 | 3 919.03 | 3 864.49 | 4 670.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 820.37 | 2 889.27 | 3 478.23 | 3 677.73 | 3 729.64 |
| Profit of the financial year | 68.89 | 588.96 | 199.50 | 51.92 | 791.51 |
| Shareholders equity total | 3 014.27 | 3 603.23 | 3 802.73 | 3 854.65 | 4 646.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | 0.04 | 0.47 | ||
| Current owed to participating | 11.29 | ||||
| Short-term deferred tax liabilities | 1.49 | 1.49 | 2.60 | ||
| Other non-interest bearing current liabilities | 8.00 | 103.73 | 116.27 | 9.37 | 10.25 |
| Current liabilities total | 9.49 | 105.33 | 116.31 | 9.84 | 24.13 |
| Balance sheet total (liabilities) | 3 023.75 | 3 708.56 | 3 919.03 | 3 864.49 | 4 670.29 |
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