LU Holdingselskab ApS — Credit Rating and Financial Key Figures
CVR number: 37494410
Knudmoseparken 60, Lind 7400 Herning
tel: 97211988
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.50 | -5.00 | -5.00 | 1 108.95 |
| Employee benefit expenses | -1 552.72 | |||
| Total depreciation | - 122.88 | |||
| EBIT | -12.50 | -5.00 | -5.00 | - 566.65 |
| Other financial expenses | -0.67 | -30.05 | ||
| Net income from associates (fin.) | -61.79 | 102.55 | - 302.40 | -5.15 |
| Pre-tax profit | -74.29 | 97.55 | - 308.07 | - 601.85 |
| Income taxes | 1.10 | 1.12 | 1.13 | -41.47 |
| Net earnings | -73.19 | 98.67 | - 306.94 | - 643.32 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 057.50 | 1 160.04 | 857.65 | ||
| Investments total | 1 057.50 | 1 160.04 | 857.65 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 29.56 | ||||
| Current deferred tax assets | 0.99 | 0.70 | 2.00 | ||
| Short term receivables total | 0.99 | 0.70 | 31.56 | ||
| Cash and bank deposits | 14.00 | 3.62 | 1.95 | 0.23 | |
| Cash and cash equivalents | 14.00 | 3.62 | 1.95 | 0.23 | |
| Balance sheet total (assets) | 1 058.49 | 1 174.04 | 861.96 | 33.51 | 0.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 51.70 | 52.90 | |||
| Other reserves | 40.76 | ||||
| Retained earnings | 917.59 | 750.74 | 890.16 | 583.23 | -60.09 |
| Profit of the financial year | -73.19 | 98.67 | - 306.94 | - 643.32 | |
| Shareholders equity total | 946.10 | 993.06 | 633.23 | -10.09 | -10.09 |
| Non-current liabilities total | |||||
| Current owed to group member | 24.39 | 120.25 | 208.87 | ||
| Short-term deferred tax liabilities | 12.80 | 12.80 | |||
| Other non-interest bearing current liabilities | 88.00 | 47.92 | 7.06 | 43.60 | 10.31 |
| Current liabilities total | 112.39 | 180.98 | 228.73 | 43.60 | 10.31 |
| Balance sheet total (liabilities) | 1 058.49 | 1 174.04 | 861.96 | 33.51 | 0.23 |
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