LUCA BASTHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26995973
Soldalen 7, 2100 København Ø
tel: 35382892
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 790.00 | ||||
| External services | - 137.06 | -55.52 | -95.49 | -43.85 | -42.94 |
| Gross profit | - 137.06 | -55.52 | 694.51 | -43.85 | -42.94 |
| EBIT | - 137.06 | -55.52 | 694.51 | -43.85 | -42.94 |
| Other financial income | 971.91 | 369.25 | 605.91 | 501.41 | 553.37 |
| Other financial expenses | -27.04 | -8.46 | -1.42 | ||
| Income from other inv. held as non-curr. assets | 963.93 | 1 188.96 | 1 082.02 | 975.77 | 1 459.37 |
| Exchange rate differences | 4 831.22 | -1 779.78 | 174.00 | 847.63 | |
| Pre-tax profit | 1 798.78 | 6 306.86 | 594.20 | 1 605.91 | 2 817.42 |
| Income taxes | - 185.33 | -1 127.41 | 87.50 | - 177.70 | - 274.61 |
| Net earnings | 1 613.45 | 5 179.45 | 681.71 | 1 428.21 | 2 542.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 008.06 | 3 297.02 | 3 073.52 | 2 327.84 | 1 947.71 |
| Investments total | 3 008.06 | 3 297.02 | 3 073.52 | 2 327.84 | 1 947.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 464.29 | ||||
| Current owed by particip. interest comp. | 297.04 | 1 429.00 | 1 573.36 | ||
| Current other receivables | 186.23 | ||||
| Current deferred tax assets | 232.87 | 123.72 | 238.10 | 228.29 | |
| Short term receivables total | 1 697.16 | 123.72 | 535.14 | 1 657.29 | 1 759.59 |
| Other current investments | 13 450.43 | 20 526.29 | 20 162.59 | 20 316.26 | 21 163.89 |
| Cash and bank deposits | 1 176.87 | 611.27 | 1 283.92 | 1 985.29 | 3 887.08 |
| Cash and cash equivalents | 14 627.30 | 21 137.56 | 21 446.51 | 22 301.55 | 25 050.97 |
| Balance sheet total (assets) | 19 332.52 | 24 558.30 | 25 055.17 | 26 286.68 | 28 758.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 171.22 | ||||
| Shares repurchased | 110.00 | 113.00 | 114.20 | 117.80 | 5 200.00 |
| Retained earnings | 17 463.57 | 18 792.80 | 24 029.27 | 24 593.18 | 20 821.38 |
| Profit of the financial year | 1 613.45 | 5 179.45 | 681.71 | 1 428.21 | 2 542.82 |
| Shareholders equity total | 19 312.02 | 24 381.47 | 24 950.18 | 26 264.19 | 28 689.20 |
| Non-current liabilities total | |||||
| Current owed to participating | 32.25 | 82.49 | |||
| Short-term deferred tax liabilities | 100.58 | 46.57 | |||
| Other non-interest bearing current liabilities | 20.50 | 44.00 | 22.50 | 22.50 | 22.50 |
| Current liabilities total | 20.50 | 176.83 | 104.99 | 22.50 | 69.07 |
| Balance sheet total (liabilities) | 19 332.52 | 24 558.30 | 25 055.17 | 26 286.68 | 28 758.27 |
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