LUXMY Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41815221
Schubertsvej 11, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.00 | -20.01 | -21.77 | -23.32 | -19.80 |
| Gross profit | -8.00 | -20.01 | -21.77 | -23.32 | -19.80 |
| Total depreciation | - 113.75 | -48.13 | -17.50 | ||
| EBIT | -8.00 | -20.01 | - 135.52 | 24.80 | -37.30 |
| Other financial income | 0.03 | 0.12 | |||
| Other financial expenses | -3.46 | -1.50 | -0.80 | -0.91 | |
| Net income from associates (fin.) | 214.78 | 456.88 | - 254.16 | ||
| Pre-tax profit | 206.78 | 433.41 | - 391.18 | 24.03 | -38.09 |
| Net earnings | 206.78 | 433.41 | - 391.18 | 24.03 | -38.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 95.00 | 95.00 | 95.00 | ||
| Tangible assets total | 95.00 | 95.00 | 95.00 | ||
| Participating interests | 608.53 | 691.66 | |||
| Investments total | 608.53 | 691.66 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 323.75 | 371.88 | 354.38 | ||
| Current other receivables | 13.27 | ||||
| Short term receivables total | 323.75 | 371.88 | 367.65 | ||
| Cash and bank deposits | 332.51 | 151.40 | 58.12 | 7.63 | |
| Cash and cash equivalents | 332.51 | 151.40 | 58.12 | 7.63 | |
| Balance sheet total (assets) | 608.53 | 1 024.17 | 570.15 | 524.99 | 470.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 353.75 | ||||
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Other reserves | 214.78 | 277.91 | |||
| Retained earnings | - 271.28 | 168.92 | 821.34 | 430.16 | 454.19 |
| Profit of the financial year | 206.78 | 433.41 | - 391.18 | 24.03 | -38.09 |
| Shareholders equity total | 600.53 | 977.44 | 529.06 | 494.19 | 456.11 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 5.00 | 5.00 | 5.00 | 14.15 |
| Current owed to participating | 41.73 | 36.07 | 25.78 | ||
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 0.02 | ||
| Current liabilities total | 8.00 | 46.73 | 41.09 | 30.79 | 14.17 |
| Balance sheet total (liabilities) | 608.53 | 1 024.17 | 570.15 | 524.99 | 470.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.