LUCIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26285216
Bavnshøj 15, 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.88 | ||||
| Gross profit | -1.88 | -5.00 | -5.00 | -6.85 | 11.94 |
| Total depreciation | -67.14 | -67.14 | -67.14 | ||
| EBIT | -69.02 | -72.14 | -72.14 | -6.85 | 11.94 |
| Other financial income | 3.17 | 10.62 | |||
| Other financial expenses | -25.72 | -10.24 | -50.11 | -47.57 | |
| Net income from associates (fin.) | 160.58 | 8.57 | 249.83 | 55.58 | 5.87 |
| Pre-tax profit | 91.56 | -89.30 | 167.44 | 1.78 | -19.14 |
| Net earnings | 91.56 | -89.30 | 167.44 | 1.78 | -19.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 145.27 | 1 145.27 | |||
| Tangible assets total | 1 145.27 | 1 145.27 | |||
| Participating interests | 1 848.36 | 1 789.79 | 1 897.47 | 250.00 | 255.87 |
| Investments total | 1 848.36 | 1 789.79 | 1 897.47 | 250.00 | 255.87 |
| Non-curr. owed by particip. interest comp. | 500.00 | 500.00 | |||
| Long term receivables total | 500.00 | 500.00 | |||
| Inventories total | |||||
| Current other receivables | 16.37 | ||||
| Short term receivables total | 16.37 | ||||
| Cash and bank deposits | 0.29 | 50.05 | 941.55 | 787.51 | |
| Cash and cash equivalents | 0.29 | 50.05 | 941.55 | 787.51 | |
| Balance sheet total (assets) | 2 348.36 | 2 290.07 | 1 947.53 | 2 336.81 | 2 205.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 588.36 | 529.79 | 637.47 | ||
| Retained earnings | - 355.62 | - 205.48 | - 402.46 | 402.45 | 404.24 |
| Profit of the financial year | 91.56 | -89.30 | 167.44 | 1.78 | -19.14 |
| Shareholders equity total | 449.31 | 360.01 | 527.45 | 529.24 | 510.09 |
| Capital loans | 500.00 | 500.00 | |||
| Non-current liabilities total | 500.00 | 500.00 | |||
| Current owed to participating | 1 397.18 | 1 047.47 | 1 077.47 | 328.71 | 171.68 |
| Other non-interest bearing current liabilities | 1.88 | 382.59 | 342.61 | 1 478.87 | 1 523.24 |
| Current liabilities total | 1 399.05 | 1 430.06 | 1 420.07 | 1 807.58 | 1 694.92 |
| Balance sheet total (liabilities) | 2 348.36 | 2 290.07 | 1 947.53 | 2 336.81 | 2 205.01 |
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