LUL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43807811
Amaliegade 39, 1256 København K
rvr@lul-holding.com
tel: 60553659
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.21 | -79.84 | |
| EBIT | -12.21 | -79.84 | |
| Other financial income | 731.47 | 747.83 | 675.05 |
| Other financial expenses | -7.08 | -0.05 | -27.02 |
| Pre-tax profit | 724.39 | 735.57 | 568.19 |
| Income taxes | - 160.91 | - 161.81 | - 130.70 |
| Net earnings | 563.49 | 573.76 | 437.49 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 300.00 | 300.00 | |
| Long term receivables total | 300.00 | 300.00 | |
| Inventories total | |||
| Current trade debtors | 15.75 | ||
| Current other receivables | 28.44 | 28.44 | 880.00 |
| Short term receivables total | 28.44 | 28.44 | 895.75 |
| Other current investments | 5 910.50 | 5 167.56 | 4 285.01 |
| Cash and bank deposits | 1.80 | 44.25 | |
| Cash and cash equivalents | 5 910.50 | 5 169.36 | 4 329.26 |
| Balance sheet total (assets) | 5 938.95 | 5 497.81 | 5 525.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.00 | 1 211.00 | 67.50 |
| Other reserves | -1 150.00 | ||
| Retained earnings | 5 007.70 | 4 360.19 | 4 766.45 |
| Profit of the financial year | 563.49 | 573.76 | 437.49 |
| Shareholders equity total | 5 631.19 | 5 034.95 | 5 311.44 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 307.76 | 462.85 | 42.59 |
| Other non-interest bearing current liabilities | 170.98 | ||
| Current liabilities total | 307.76 | 462.85 | 213.57 |
| Balance sheet total (liabilities) | 5 938.95 | 5 497.81 | 5 525.01 |
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