LUX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28519362
Vordingborgvej 169, 4682 Tureby
bl@viteq.dk
tel: 61130180
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 275.10 | 556.90 | 210.23 | -48.15 | -55.17 |
| Other operating expenses | - 897.06 | ||||
| Total depreciation | - 101.83 | -62.82 | -67.88 | -30.73 | |
| EBIT | 1 173.27 | 494.08 | 142.35 | - 975.94 | -55.17 |
| Other financial income | 9.06 | 32.36 | 27.78 | ||
| Other financial expenses | - 399.83 | - 359.01 | - 262.57 | -10.22 | -27.37 |
| Net income from associates (fin.) | - 362.63 | -82.47 | - 105.17 | ||
| Pre-tax profit | 419.87 | 84.96 | - 197.62 | - 986.17 | -82.53 |
| Income taxes | - 215.77 | 105.72 | 51.17 | -60.59 | 9.72 |
| Net earnings | 204.10 | 190.67 | - 146.45 | -1 046.76 | -72.81 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 220.18 | ||||
| Buildings | 7 575.76 | 6 137.07 | 6 102.82 | ||
| Machinery and equipment | 254.54 | 571.61 | 276.21 | 227.54 | |
| Tangible assets total | 12 050.48 | 6 708.68 | 6 379.04 | 227.54 | |
| Holdings in group member companies | 154.08 | 105.17 | |||
| Participating interests | 460.76 | ||||
| Investments total | 154.08 | 565.93 | |||
| Non-current other receivables | 262.43 | ||||
| Long term receivables total | 262.43 | ||||
| Inventories total | |||||
| Current trade debtors | 23.11 | 9.06 | 17.06 | ||
| Current amounts owed by group member comp. | 456.32 | 298.22 | |||
| Current other receivables | 169.50 | 779.32 | 811.47 | 184.16 | 139.10 |
| Current deferred tax assets | 43.60 | 13.50 | 1.00 | ||
| Short term receivables total | 648.93 | 1 130.20 | 842.03 | 184.16 | 140.10 |
| Cash and bank deposits | 0.36 | 231.45 | 35.38 | 0.36 | 0.00 |
| Cash and cash equivalents | 0.36 | 231.45 | 35.38 | 0.36 | 0.00 |
| Balance sheet total (assets) | 13 116.28 | 8 636.26 | 7 256.45 | 412.06 | 140.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 40.00 |
| Asset revaluation reserve | 133.56 | 133.56 | 133.56 | 133.56 | |
| Retained earnings | 351.41 | 555.51 | 746.18 | 599.73 | 12.98 |
| Profit of the financial year | 204.10 | 190.67 | - 146.45 | -1 046.76 | -72.81 |
| Shareholders equity total | 1 189.07 | 1 379.74 | 1 233.29 | 186.54 | -19.83 |
| Provisions | 141.76 | 124.89 | 104.77 | 47.39 | |
| Non-current loans from credit institutions | 7 472.42 | 3 364.58 | 3 244.13 | ||
| Non-current other liabilities | 866.38 | 851.38 | 791.38 | ||
| Non-current deferred tax liabilities | 111.68 | 52.32 | 48.71 | ||
| Non-current liabilities total | 8 450.48 | 4 268.28 | 4 035.51 | 48.71 | |
| Current loans from credit institutions | 277.41 | 118.00 | 118.00 | 33.25 | |
| Current trade creditors | 95.16 | 235.00 | 0.99 | 25.00 | 25.00 |
| Current owed to participating | 2 300.40 | 2 174.55 | 1 400.92 | 7.00 | |
| Current owed to group member | 268.60 | 144.96 | 225.41 | ||
| Short-term deferred tax liabilities | 97.53 | 32.05 | 58.06 | 48.71 | |
| Other non-interest bearing current liabilities | 288.39 | 158.79 | 137.55 | 13.12 | 79.23 |
| Accruals and deferred income | 7.50 | ||||
| Current liabilities total | 3 334.98 | 2 863.35 | 1 882.87 | 129.43 | 159.94 |
| Balance sheet total (liabilities) | 13 116.28 | 8 636.26 | 7 256.45 | 412.06 | 140.10 |
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