LUGA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35846050
Adamsminde 9, 5462 Morud

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-4.00-4.00-4.00-8.75
EBIT-4.00-4.00-4.00-8.75
Other financial expenses-14.00-15.00-16.00
Reduction non-current investment assets50.00
Net income from associates (fin.)- 430.00
Pre-tax profit-18.00- 449.00-70.00-4.50-8.75
Net earnings-18.00- 449.00-70.00-4.50-8.75

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Participating interests500.0070.00
Investments total500.0070.00
Non-current loans receivable20.0020.0020.00
Long term receivables total20.0020.0020.00
Inventories total
Short term receivables total
Balance sheet total (assets)500.0070.0020.0020.0020.00

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital50.0050.0050.0050.0050.00
Retained earnings-31.00-49.00- 499.00- 568.69- 573.19
Profit of the financial year-18.00- 449.00-70.00-4.50-8.75
Shareholders equity total1.00- 448.00- 519.00- 523.19- 531.94
Non-current liabilities total
Current owed to participating495.00514.00535.00539.44548.19
Other non-interest bearing current liabilities4.004.004.003.753.75
Current liabilities total499.00518.00539.00543.19551.94
Balance sheet total (liabilities)500.0070.0020.0020.0020.00
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