LuLu Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42910821
P. U. Bruuns Vej 7, 5600 Faaborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -30.07 |
| EBIT | -5.00 | -30.07 |
| Other financial income | 139.90 | 30.02 |
| Other financial expenses | -0.22 | -0.10 |
| Pre-tax profit | 134.68 | -0.15 |
| Net earnings | 134.68 | -0.15 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 20.00 | |
| Investments total | 20.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 109.90 | 47.30 |
| Short term receivables total | 109.90 | 47.30 |
| Cash and bank deposits | 49.78 | 134.23 |
| Cash and cash equivalents | 49.78 | 134.23 |
| Balance sheet total (assets) | 179.68 | 181.53 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Retained earnings | 73.68 | |
| Profit of the financial year | 134.68 | -0.15 |
| Shareholders equity total | 174.68 | 174.53 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 5.00 | 7.00 |
| Current liabilities total | 5.00 | 7.00 |
| Balance sheet total (liabilities) | 179.68 | 181.53 |
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