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 length1212121212
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 income9 364.248 117.3418 696.7320 067.241 770.01
Other financial expenses-3 243.86-4 044.14-2 794.47- 824.25-0.70
Net income from associates (fin.)44 453.2452 893.18219 003.22- 806.75-7 330.54
Pre-tax profit50 157.8156 646.99232 674.0817 479.02-5 601.18
Income taxes-1 284.35- 377.94-3 037.22- 902.79- 304.24
Net earnings48 873.4656 269.05229 636.8616 576.23-5 905.42

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies80 830.2096 712.29214 811.79193 005.05185 674.51
Other non-current investments13 423.8113 423.81
Investments total94 254.01110 136.11214 811.79193 005.05185 674.51
Non-current loans receivable13 423.81
Long term receivables total13 423.81
Inventories total
Current amounts owed by group member comp.31 113.3675 435.1778 741.7461 069.3672 327.30
Current owed by particip. interest comp.1 670.001 733.18
Current other receivables1.0015 938.471.001 030.921.00
Current deferred tax assets6 054.58
Short term receivables total37 168.9493 043.6480 475.9162 100.2872 328.30
Other current investments138 047.1571 767.9485 118.21
Cash and bank deposits40 709.8517 354.135 878.0712 227.732 526.54
Cash and cash equivalents178 757.0089 122.0790 996.2812 227.732 526.54
Balance sheet total (assets)310 179.96292 301.82399 707.80267 333.05260 529.35

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased80 000.0040 000.00120 000.00
Other reserves44 378.4896 549.8025 280.24192 505.05185 174.51
Retained earnings36 064.50-7 233.35-6 436.8355 975.2279 881.99
Profit of the financial year48 873.4656 269.05229 636.8616 576.23-5 905.42
Shareholders equity total209 441.44185 710.49368 605.27265 181.50259 276.08
Provisions-0.00
Non-current liabilities total
Current trade creditors35.5037.0038.0040.0041.00
Current owed to group member88 507.28104 403.1027 875.99790.16
Short-term deferred tax liabilities278.032 907.081 291.761 212.26
Other non-interest bearing current liabilities12 195.731 873.20281.4729.62
Current liabilities total100 738.51106 591.3331 102.532 151.551 253.27
Balance sheet total (liabilities)310 179.96292 301.82399 707.80267 333.05260 529.35
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