Luella Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40000089
Gammel Strandvej 18, 2990 Nivå
mtp@annilu.dk
tel: 21638733
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.97 | -8.31 | -6.25 | -6.25 | -6.25 |
| EBIT | -13.97 | -8.31 | -6.25 | -6.25 | -6.25 |
| Other financial income | 33.50 | 25.00 | |||
| Other financial expenses | -0.31 | -14.91 | -13.46 | -2.87 | |
| Net income from associates (fin.) | 2 372.41 | 1 447.29 | 3 493.14 | 2 172.81 | 2 157.24 |
| Pre-tax profit | 2 358.13 | 1 424.07 | 3 473.42 | 2 200.06 | 2 173.11 |
| Income taxes | 3.14 | -5.72 | 4.24 | -5.77 | -4.12 |
| Net earnings | 2 361.27 | 1 418.35 | 3 477.66 | 2 194.29 | 2 168.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 255.44 | 9 702.72 | 11 195.86 | 6 368.67 | 8 525.91 |
| Investments total | 8 255.44 | 9 702.72 | 11 195.86 | 6 368.67 | 8 525.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 557.56 | 2 889.57 | |||
| Current other receivables | 0.38 | 0.38 | 0.38 | 0.48 | |
| Current deferred tax assets | 903.14 | 685.11 | 1 030.92 | 897.24 | 656.00 |
| Short term receivables total | 903.14 | 685.49 | 1 031.30 | 4 455.18 | 3 546.05 |
| Cash and bank deposits | 951.01 | 7.06 | 7.06 | ||
| Cash and cash equivalents | 951.01 | 7.06 | 7.06 | ||
| Balance sheet total (assets) | 10 109.59 | 10 388.22 | 12 227.16 | 10 830.91 | 12 079.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 1 000.00 | ||
| Other reserves | 1 532.48 | 2 954.65 | 4 447.78 | 1 802.95 | |
| Retained earnings | 5 690.60 | 2 729.70 | 654.91 | 7 580.36 | 7 971.70 |
| Profit of the financial year | 2 361.27 | 1 418.35 | 3 477.66 | 2 194.29 | 2 168.99 |
| Shareholders equity total | 9 634.35 | 9 152.70 | 10 630.36 | 10 824.65 | 11 993.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 6.25 | 6.25 |
| Current owed to group member | 320.87 | 1 233.02 | 1 198.58 | ||
| Short-term deferred tax liabilities | 151.87 | 394.68 | 79.12 | ||
| Other non-interest bearing current liabilities | 1.05 | 0.00 | |||
| Current liabilities total | 475.24 | 1 235.52 | 1 596.80 | 6.25 | 85.37 |
| Balance sheet total (liabilities) | 10 109.59 | 10 388.22 | 12 227.16 | 10 830.91 | 12 079.02 |
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