LUAG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32327230
Monbergsvej 4, 5000 Odense C
brainwork@business.tele.dk
tel: 22672183
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 45.00 | 51.00 | 44.00 | 34.00 | 12.13 |
| External services | -5.00 | -5.00 | -5.00 | -6.00 | -5.00 |
| Gross profit | 40.00 | 46.00 | 39.00 | 28.00 | 7.13 |
| EBIT | 40.00 | 46.00 | 39.00 | 28.00 | 7.13 |
| Other financial income | 17.00 | 18.00 | 6.00 | 0.90 | |
| Other financial expenses | -16.00 | -24.00 | -9.00 | -7.00 | -5.68 |
| Pre-tax profit | 41.00 | 22.00 | 48.00 | 27.00 | 2.35 |
| Income taxes | 1.00 | 6.00 | -2.00 | 2.00 | 2.06 |
| Net earnings | 42.00 | 28.00 | 46.00 | 29.00 | 4.41 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 122.00 | 101.00 | 81.00 | 61.00 | 40.32 |
| Intangible assets total | 122.00 | 101.00 | 81.00 | 61.00 | 40.32 |
| Tangible assets total | |||||
| Holdings in group member companies | 205.00 | 216.00 | 201.00 | 172.00 | 166.75 |
| Investments total | 205.00 | 216.00 | 201.00 | 172.00 | 166.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.00 | 13.00 | 5.00 | 11.00 | 10.06 |
| Short term receivables total | 5.00 | 13.00 | 5.00 | 11.00 | 10.06 |
| Other current investments | 286.00 | 238.00 | 126.00 | 78.00 | |
| Cash and bank deposits | 1.00 | 1.00 | 2.00 | 10.11 | |
| Cash and cash equivalents | 287.00 | 239.00 | 126.00 | 80.00 | 10.11 |
| Balance sheet total (assets) | 619.00 | 569.00 | 413.00 | 324.00 | 227.24 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 106.00 | 108.00 | 111.00 | 50.00 | |
| Retained earnings | 151.00 | 85.00 | 2.00 | -2.00 | 26.97 |
| Profit of the financial year | 42.00 | 28.00 | 46.00 | 29.00 | 4.41 |
| Shareholders equity total | 379.00 | 301.00 | 239.00 | 157.00 | 111.38 |
| Non-current liabilities total | |||||
| Current owed to group member | 235.00 | 263.00 | 169.00 | 162.00 | 110.73 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.13 |
| Current liabilities total | 240.00 | 268.00 | 174.00 | 167.00 | 115.86 |
| Balance sheet total (liabilities) | 619.00 | 569.00 | 413.00 | 324.00 | 227.24 |
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