Lucassen ApS — Credit Rating and Financial Key Figures
CVR number: 36693630
Strandbakkevej 1 A, 8250 Egå
jesper@murerhuset.dk
tel: 71710606
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.19 | -10.25 | -8.12 | -8.75 | -9.00 |
| EBIT | -6.19 | -10.25 | -8.12 | -8.75 | -9.00 |
| Other financial income | 0.91 | 13.05 | 20.28 | 29.72 | 39.45 |
| Other financial expenses | -0.26 | -1.07 | -91.52 | -6.38 | -8.29 |
| Net income from associates (fin.) | 361.03 | 490.65 | 464.31 | 597.64 | 106.14 |
| Pre-tax profit | 355.49 | 492.37 | 384.95 | 612.23 | 128.30 |
| Net earnings | 355.49 | 492.37 | 384.95 | 612.23 | 128.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 523.77 | 632.50 | 670.70 | 743.56 | 464.70 |
| Investments total | 523.77 | 632.50 | 670.70 | 743.56 | 464.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.10 | 2.22 | 197.72 | 204.00 | |
| Current other receivables | 172.90 | 172.90 | |||
| Current deferred tax assets | 0.28 | 4.69 | 5.05 | 5.05 | |
| Short term receivables total | 172.90 | 183.28 | 6.91 | 202.77 | 209.05 |
| Other current investments | 21.48 | 79.19 | 393.69 | 346.64 | |
| Cash and bank deposits | 1.63 | 1.27 | 9.88 | 93.90 | 567.08 |
| Cash and cash equivalents | 23.11 | 80.46 | 403.57 | 440.54 | 567.08 |
| Balance sheet total (assets) | 719.78 | 896.23 | 1 081.17 | 1 386.88 | 1 240.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 319.20 | 345.40 | ||
| Other reserves | 196.47 | 305.19 | 343.39 | 97.06 | - 228.01 |
| Retained earnings | - 207.10 | - 160.33 | 293.84 | 286.72 | 852.41 |
| Profit of the financial year | 355.49 | 492.37 | 384.95 | 612.23 | 128.30 |
| Shareholders equity total | 394.86 | 887.23 | 1 072.17 | 1 365.20 | 1 148.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 5.28 | ||||
| Other non-interest bearing current liabilities | 310.64 | 12.68 | 83.74 | ||
| Current liabilities total | 324.92 | 9.00 | 9.00 | 21.68 | 92.74 |
| Balance sheet total (liabilities) | 719.78 | 896.23 | 1 081.17 | 1 386.88 | 1 240.84 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.