Luffes Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39352737
Ågårdsvej 2, Hønske 4130 Viby Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.11 | -24.83 | -16.63 | ||
| Gross profit | -19.11 | -24.83 | -16.63 | -20.76 | -22.12 |
| EBIT | -19.11 | -24.83 | -16.63 | -20.76 | -22.12 |
| Other financial income | 6.75 | 23.90 | 45.21 | 41.40 | 21.86 |
| Other financial expenses | -7.37 | -15.40 | -13.30 | -13.44 | -32.47 |
| Income from other inv. held as non-curr. assets | 78.92 | ||||
| Net income from associates (fin.) | 1 051.77 | 813.46 | 980.59 | 1 753.70 | 865.08 |
| Pre-tax profit | 1 032.04 | 797.12 | 995.87 | 1 760.90 | 911.27 |
| Income taxes | 3.47 | 1.22 | -5.32 | -3.67 | -13.65 |
| Net earnings | 1 035.50 | 798.35 | 990.55 | 1 757.22 | 897.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 763.22 | 2 746.68 | 3 287.27 | 4 540.98 | 4 006.05 |
| Investments total | 2 763.22 | 2 746.68 | 3 287.27 | 4 540.98 | 4 006.05 |
| Non-current loans receivable | 571.97 | ||||
| Long term receivables total | 571.97 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 355.81 | 767.78 | 1 134.18 | 1 193.65 | 742.70 |
| Current other receivables | 205.96 | 211.10 | 216.38 | 221.79 | 221.79 |
| Current deferred tax assets | 288.99 | 311.67 | |||
| Short term receivables total | 561.76 | 1 267.88 | 1 662.24 | 1 415.45 | 964.49 |
| Cash and bank deposits | 42.53 | 81.41 | 77.52 | 13.50 | 63.68 |
| Cash and cash equivalents | 42.53 | 81.41 | 77.52 | 13.50 | 63.68 |
| Balance sheet total (assets) | 3 367.52 | 4 095.96 | 5 027.03 | 5 969.93 | 5 606.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 1 000.00 | 1 000.00 | 100.00 |
| Other reserves | 1 220.46 | 1 163.92 | 1 704.51 | 2 958.21 | 2 423.29 |
| Retained earnings | 747.25 | 1 782.09 | 1 039.85 | - 223.31 | 1 968.84 |
| Profit of the financial year | 1 035.50 | 798.35 | 990.55 | 1 757.22 | 897.62 |
| Shareholders equity total | 3 109.71 | 3 851.56 | 4 784.91 | 5 542.13 | 5 439.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 11.19 | 11.64 | 12.13 | 12.64 | 24.49 |
| Current owed to group member | 8.44 | 3.36 | |||
| Short-term deferred tax liabilities | 231.62 | 217.77 | 215.00 | 391.72 | 123.59 |
| Current liabilities total | 257.81 | 244.41 | 242.13 | 427.80 | 166.44 |
| Balance sheet total (liabilities) | 3 367.52 | 4 095.96 | 5 027.03 | 5 969.93 | 5 606.19 |
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