LUXION HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 31347033
Værkmestergade 3, Hasle 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 415.80 | - 319.39 | - 225.00 | - 104.88 | -39.95 |
| Employee benefit expenses | -2 006.39 | - 852.34 | |||
| EBIT | - 415.80 | - 319.39 | -2 231.39 | - 957.22 | -39.95 |
| Other financial income | 9 364.24 | 8 117.34 | 18 696.73 | 20 067.24 | 1 770.01 |
| Other financial expenses | -3 243.86 | -4 044.14 | -2 794.47 | - 824.25 | -0.70 |
| Net income from associates (fin.) | 44 453.24 | 52 893.18 | 219 003.22 | - 806.75 | -7 330.54 |
| Pre-tax profit | 50 157.81 | 56 646.99 | 232 674.08 | 17 479.02 | -5 601.18 |
| Income taxes | -1 284.35 | - 377.94 | -3 037.22 | - 902.79 | - 304.24 |
| Net earnings | 48 873.46 | 56 269.05 | 229 636.86 | 16 576.23 | -5 905.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80 830.20 | 96 712.29 | 214 811.79 | 193 005.05 | 185 674.51 |
| Other non-current investments | 13 423.81 | 13 423.81 | |||
| Investments total | 94 254.01 | 110 136.11 | 214 811.79 | 193 005.05 | 185 674.51 |
| Non-current loans receivable | 13 423.81 | ||||
| Long term receivables total | 13 423.81 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31 113.36 | 75 435.17 | 78 741.74 | 61 069.36 | 72 327.30 |
| Current owed by particip. interest comp. | 1 670.00 | 1 733.18 | |||
| Current other receivables | 1.00 | 15 938.47 | 1.00 | 1 030.92 | 1.00 |
| Current deferred tax assets | 6 054.58 | ||||
| Short term receivables total | 37 168.94 | 93 043.64 | 80 475.91 | 62 100.28 | 72 328.30 |
| Other current investments | 138 047.15 | 71 767.94 | 85 118.21 | ||
| Cash and bank deposits | 40 709.85 | 17 354.13 | 5 878.07 | 12 227.73 | 2 526.54 |
| Cash and cash equivalents | 178 757.00 | 89 122.07 | 90 996.28 | 12 227.73 | 2 526.54 |
| Balance sheet total (assets) | 310 179.96 | 292 301.82 | 399 707.80 | 267 333.05 | 260 529.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80 000.00 | 40 000.00 | 120 000.00 | ||
| Other reserves | 44 378.48 | 96 549.80 | 25 280.24 | 192 505.05 | 185 174.51 |
| Retained earnings | 36 064.50 | -7 233.35 | -6 436.83 | 55 975.22 | 79 881.99 |
| Profit of the financial year | 48 873.46 | 56 269.05 | 229 636.86 | 16 576.23 | -5 905.42 |
| Shareholders equity total | 209 441.44 | 185 710.49 | 368 605.27 | 265 181.50 | 259 276.08 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 35.50 | 37.00 | 38.00 | 40.00 | 41.00 |
| Current owed to group member | 88 507.28 | 104 403.10 | 27 875.99 | 790.16 | |
| Short-term deferred tax liabilities | 278.03 | 2 907.08 | 1 291.76 | 1 212.26 | |
| Other non-interest bearing current liabilities | 12 195.73 | 1 873.20 | 281.47 | 29.62 | |
| Current liabilities total | 100 738.51 | 106 591.33 | 31 102.53 | 2 151.55 | 1 253.27 |
| Balance sheet total (liabilities) | 310 179.96 | 292 301.82 | 399 707.80 | 267 333.05 | 260 529.35 |
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