LUCA BASTHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26995973
Soldalen 7, 2100 København Ø
tel: 35382892
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 790.00 | 145.00 | |||
| External services | -55.52 | -95.49 | -43.85 | -42.94 | -43.72 |
| Gross profit | -55.52 | 694.51 | -43.85 | -42.94 | 101.28 |
| EBIT | -55.52 | 694.51 | -43.85 | -42.94 | 101.28 |
| Other financial income | 369.25 | 605.91 | 501.41 | 553.37 | 668.37 |
| Other financial expenses | -27.04 | -8.46 | -1.42 | -12.25 | |
| Income from other inv. held as non-curr. assets | 1 188.96 | 1 082.02 | 975.77 | 1 459.37 | 1 565.02 |
| Exchange rate differences | 4 831.22 | -1 779.78 | 174.00 | 847.63 | 497.88 |
| Pre-tax profit | 6 306.86 | 594.20 | 1 605.91 | 2 817.42 | 2 820.30 |
| Income taxes | -1 127.41 | 87.50 | - 177.70 | - 274.61 | - 301.48 |
| Net earnings | 5 179.45 | 681.71 | 1 428.21 | 2 542.82 | 2 518.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 297.02 | 3 073.52 | 2 327.84 | 1 947.71 | 1 621.56 |
| Investments total | 3 297.02 | 3 073.52 | 2 327.84 | 1 947.71 | 1 621.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 297.04 | 1 429.00 | 1 573.36 | 2 125.36 | |
| Current other receivables | 186.23 | 218.51 | |||
| Current deferred tax assets | 123.72 | 238.10 | 228.29 | ||
| Short term receivables total | 123.72 | 535.14 | 1 657.29 | 1 759.59 | 2 343.88 |
| Other current investments | 20 526.29 | 20 162.59 | 20 316.26 | 21 163.89 | 21 154.85 |
| Cash and bank deposits | 611.27 | 1 283.92 | 1 985.29 | 3 887.08 | 1 062.43 |
| Cash and cash equivalents | 21 137.56 | 21 446.51 | 22 301.55 | 25 050.97 | 22 217.28 |
| Balance sheet total (assets) | 24 558.30 | 25 055.17 | 26 286.68 | 28 758.27 | 26 182.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 171.22 | ||||
| Shares repurchased | 113.00 | 114.20 | 117.80 | 5 200.00 | 1 000.00 |
| Retained earnings | 18 792.80 | 24 029.27 | 24 593.18 | 20 821.38 | 22 364.20 |
| Profit of the financial year | 5 179.45 | 681.71 | 1 428.21 | 2 542.82 | 2 518.82 |
| Shareholders equity total | 24 381.47 | 24 950.18 | 26 264.19 | 28 689.20 | 26 008.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 32.25 | 82.49 | |||
| Short-term deferred tax liabilities | 100.58 | 46.57 | 149.20 | ||
| Other non-interest bearing current liabilities | 44.00 | 22.50 | 22.50 | 22.50 | 25.50 |
| Current liabilities total | 176.83 | 104.99 | 22.50 | 69.07 | 174.70 |
| Balance sheet total (liabilities) | 24 558.30 | 25 055.17 | 26 286.68 | 28 758.27 | 26 182.72 |
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