Lützner Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40729992
H.P. Ørums Gade 40, 2100 København Ø
susan@lutzner.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial expenses | -0.36 | -0.33 | -0.27 | -2.29 | -13.81 |
Income from other inv. held as non-curr. assets | 9.46 | ||||
Pre-tax profit | -0.36 | -0.33 | -0.27 | -2.29 | -4.36 |
Income taxes | 0.08 | 0.07 | 0.06 | 0.50 | 5.14 |
Net earnings | -0.28 | -0.26 | -0.21 | -1.78 | 0.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 279.35 | 310.12 | |||
Long term receivables total | 279.35 | 310.12 | |||
Inventories total | |||||
Current deferred tax assets | 0.08 | 0.15 | 0.21 | 0.72 | 6.00 |
Short term receivables total | 0.08 | 0.15 | 0.21 | 0.72 | 6.00 |
Cash and bank deposits | 39.64 | 40.30 | 39.03 | 5.79 | 0.09 |
Cash and cash equivalents | 39.64 | 40.30 | 39.03 | 5.79 | 0.09 |
Balance sheet total (assets) | 39.72 | 40.46 | 39.24 | 285.86 | 316.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -0.28 | -0.54 | -0.76 | -2.54 | |
Profit of the financial year | -0.28 | -0.26 | -0.21 | -1.78 | 0.78 |
Shareholders equity total | 39.72 | 39.46 | 39.24 | 37.46 | 38.24 |
Non-current advances received | 242.97 | ||||
Non-current liabilities total | 242.97 | ||||
Current owed to participating | 1.00 | ||||
Other non-interest bearing current liabilities | 248.40 | 35.00 | |||
Current liabilities total | 1.00 | 248.40 | 35.00 | ||
Balance sheet total (liabilities) | 39.72 | 40.46 | 39.24 | 285.86 | 316.21 |
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