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Lucca Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39747707
Rungsvej 16, 9200 Aalborg SV
luccadrift@gmail.com
tel: 22447502
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-3.40-1.82-6.39-5.25-5.36
EBIT-3.40-1.82-6.39-5.25-5.36
Other financial income2.8021.44105.40232.41199.88
Other financial expenses-12.0144.11-1.64-1.83-2.08
Net income from associates (fin.)87.68298.60266.04232.94-14.36
Pre-tax profit75.08376.44363.40458.27178.08
Income taxes3.37-13.57-49.70-42.83
Net earnings75.08379.80349.82408.57135.25

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies40.00233.20276.10209.25
Participating interests220.00218.73248.66312.35296.49
Investments total260.00451.93524.77521.60296.49
Long term receivables total
Inventories total
Current amounts owed by group member comp.54.9366.8847.92
Current owed by particip. interest comp.70.00109.153.65
Current other receivables0.140.430.04
Current deferred tax assets0.051.4710.143.64
Short term receivables total70.19164.5172.0558.063.64
Other current investments165.22363.73687.611 138.721 399.34
Cash and bank deposits105.250.506.14132.4433.15
Cash and cash equivalents270.47364.23693.751 271.161 432.48
Balance sheet total (assets)600.66980.671 290.561 850.821 732.61

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased48.0050.0040.0030.0030.00
Other reserves180.00391.93464.77461.60276.49
Retained earnings247.5860.73327.69650.681 214.36
Profit of the financial year75.08379.80349.82408.57135.25
Shareholders equity total600.65932.461 232.281 600.851 706.10
Non-current liabilities total
Current trade creditors2.503.003.00
Current owed to participating0.01
Current owed to group member35.2355.79246.26
Short-term deferred tax liabilities12.98
Other non-interest bearing current liabilities0.7223.52
Current liabilities total0.0148.2158.28249.9726.52
Balance sheet total (liabilities)600.66980.671 290.561 850.821 732.61
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