Luccon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40040676
Helsingørvej 46, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.56 | -6.88 | -8.27 | -12.71 |
| EBIT | -6.25 | -7.56 | -6.88 | -8.27 | -12.71 |
| Other financial income | 2.11 | 0.58 | |||
| Other financial expenses | -1.99 | -3.11 | -1.54 | 1.55 | 1.34 |
| Net income from associates (fin.) | 524.83 | 393.71 | 512.07 | 344.45 | 506.11 |
| Pre-tax profit | 516.58 | 385.16 | 503.65 | 337.74 | 495.31 |
| Income taxes | - 121.32 | -88.26 | - 120.98 | -98.43 | - 141.29 |
| Net earnings | 395.27 | 296.90 | 382.67 | 239.31 | 354.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 891.24 | 839.75 | 980.93 | 947.23 | 1 100.92 |
| Participating interests | 20.00 | 25.06 | 99.70 | 70.46 | |
| Investments total | 911.24 | 864.81 | 980.93 | 1 046.93 | 1 171.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.36 | 20.83 | 0.25 | 52.00 | |
| Current deferred tax assets | 1.88 | ||||
| Short term receivables total | 7.36 | 1.88 | 20.83 | 0.25 | 52.00 |
| Cash and bank deposits | 4.42 | 216.55 | 286.85 | 462.33 | 455.47 |
| Cash and cash equivalents | 4.42 | 216.55 | 286.85 | 462.33 | 455.47 |
| Balance sheet total (assets) | 923.02 | 1 083.24 | 1 288.62 | 1 509.51 | 1 678.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 115.50 | 117.80 | 122.00 | 135.00 |
| Other reserves | 153.51 | 429.03 | 480.93 | 528.01 | 651.38 |
| Retained earnings | -32.88 | -28.63 | 98.56 | 312.15 | 293.09 |
| Profit of the financial year | 395.27 | 296.90 | 382.67 | 239.31 | 354.02 |
| Shareholders equity total | 753.89 | 937.79 | 1 204.96 | 1 326.47 | 1 558.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.53 | 6.53 | 6.71 | 8.22 |
| Current owed to participating | 1.72 | 1.72 | 125.00 | ||
| Current owed to group member | 79.07 | 30.96 | |||
| Short-term deferred tax liabilities | 161.16 | 58.14 | 77.13 | 51.33 | 81.18 |
| Current liabilities total | 169.13 | 145.46 | 83.65 | 183.04 | 120.36 |
| Balance sheet total (liabilities) | 923.02 | 1 083.24 | 1 288.62 | 1 509.51 | 1 678.85 |
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