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Luphi ApS — Credit Rating and Financial Key Figures

CVR number: 44836777
Tibberup Alle 15 B, 3060 Espergærde
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
External services-15.63
Gross profit-15.63
EBIT-15.63
Other financial income65.49
Other financial expenses-99.15
Pre-tax profit-49.29
Net earnings-49.29

Assets (kDKK)

2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 517.28
Long term receivables total1 517.28
Inventories total
Short term receivables total
Cash and bank deposits5.42
Cash and cash equivalents5.42
Balance sheet total (assets)1 522.69

Equity and liabilities (kDKK)

2025
Share capital40.00
Profit of the financial year-49.29
Shareholders equity total-9.29
Non-current loans from credit institutions830.00
Non-current owed to group member638.06
Non-current liabilities total1 468.06
Current loans from credit institutions56.18
Other non-interest bearing current liabilities7.75
Current liabilities total63.93
Balance sheet total (liabilities)1 522.69
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