Lucca Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39747707
Rungsvej 16, 9200 Aalborg SV
luccadrift@gmail.com
tel: 22447502
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.55 | ||||
| Gross profit | -1.55 | -3.40 | -1.82 | -6.39 | -5.25 |
| Employee benefit expenses | -1.08 | ||||
| EBIT | -2.63 | -3.40 | -1.82 | -6.39 | -5.25 |
| Other financial income | 0.52 | 2.80 | 21.44 | 105.40 | 232.41 |
| Other financial expenses | -22.94 | -12.01 | 44.11 | -1.64 | -1.83 |
| Income from other inv. held as non-curr. assets | 392.32 | ||||
| Net income from associates (fin.) | 87.68 | 298.60 | 266.04 | 232.94 | |
| Pre-tax profit | 367.26 | 75.08 | 376.44 | 363.40 | 458.27 |
| Income taxes | 3.37 | -13.57 | -49.70 | ||
| Net earnings | 367.26 | 75.08 | 379.80 | 349.82 | 408.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 233.20 | 276.10 | 209.25 | |
| Participating interests | 412.32 | 220.00 | 218.73 | 248.66 | 312.35 |
| Investments total | 412.32 | 260.00 | 451.93 | 524.77 | 521.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.93 | 66.88 | 47.92 | ||
| Current owed by particip. interest comp. | 70.00 | 109.15 | 3.65 | ||
| Current other receivables | 20.00 | 0.14 | 0.43 | 0.04 | |
| Current deferred tax assets | 0.14 | 0.05 | 1.47 | 10.14 | |
| Short term receivables total | 20.14 | 70.19 | 164.51 | 72.05 | 58.06 |
| Other current investments | 120.92 | 165.22 | 363.73 | 687.61 | 1 138.72 |
| Cash and bank deposits | 2.21 | 105.25 | 0.50 | 6.14 | 132.44 |
| Cash and cash equivalents | 123.13 | 270.47 | 364.23 | 693.75 | 1 271.16 |
| Balance sheet total (assets) | 555.59 | 600.66 | 980.67 | 1 290.56 | 1 850.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | 48.00 | 50.00 | 40.00 | 30.00 |
| Other reserves | 180.00 | 391.93 | 464.77 | 461.60 | |
| Retained earnings | 108.32 | 247.58 | 60.73 | 327.69 | 650.68 |
| Profit of the financial year | 367.26 | 75.08 | 379.80 | 349.82 | 408.57 |
| Shareholders equity total | 555.58 | 600.65 | 932.46 | 1 232.28 | 1 600.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 3.00 | |||
| Current owed to participating | 0.01 | 0.01 | |||
| Current owed to group member | 35.23 | 55.79 | 246.26 | ||
| Short-term deferred tax liabilities | 12.98 | ||||
| Other non-interest bearing current liabilities | 0.72 | ||||
| Current liabilities total | 0.01 | 0.01 | 48.21 | 58.28 | 249.97 |
| Balance sheet total (liabilities) | 555.59 | 600.66 | 980.67 | 1 290.56 | 1 850.82 |
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