LUCIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26285216
Bavnshøj 15, 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.88 | -1.88 | |||
| Gross profit | -1.88 | -1.88 | -5.00 | -5.00 | -6.85 |
| Total depreciation | -67.14 | -67.14 | -67.14 | -67.14 | |
| EBIT | -69.02 | -69.02 | -72.14 | -72.14 | -6.85 |
| Other financial income | 3.17 | ||||
| Other financial expenses | -25.72 | -10.24 | -50.11 | ||
| Net income from associates (fin.) | 401.63 | 160.58 | 8.57 | 249.83 | 55.58 |
| Pre-tax profit | 332.61 | 91.56 | -89.30 | 167.44 | 1.78 |
| Net earnings | 332.61 | 91.56 | -89.30 | 167.44 | 1.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 145.27 | ||||
| Tangible assets total | 1 145.27 | ||||
| Participating interests | 1 754.92 | 1 848.36 | 1 789.79 | 1 897.47 | 250.00 |
| Investments total | 1 754.92 | 1 848.36 | 1 789.79 | 1 897.47 | 250.00 |
| Non-curr. owed by particip. interest comp. | 500.00 | 500.00 | 500.00 | ||
| Long term receivables total | 500.00 | 500.00 | 500.00 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.29 | 50.05 | 941.55 | ||
| Cash and cash equivalents | 0.29 | 50.05 | 941.55 | ||
| Balance sheet total (assets) | 2 254.92 | 2 348.36 | 2 290.07 | 1 947.53 | 2 336.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 494.92 | 588.36 | 529.79 | 637.47 | |
| Retained earnings | - 594.79 | - 355.62 | - 205.48 | - 402.46 | 402.45 |
| Profit of the financial year | 332.61 | 91.56 | -89.30 | 167.44 | 1.78 |
| Shareholders equity total | 357.74 | 449.31 | 360.01 | 527.45 | 529.24 |
| Capital loans | 500.00 | 500.00 | 500.00 | ||
| Non-current liabilities total | 500.00 | 500.00 | 500.00 | ||
| Current owed to participating | 1 395.30 | 1 397.18 | 1 047.47 | 1 077.47 | 328.71 |
| Other non-interest bearing current liabilities | 1.88 | 1.88 | 382.59 | 342.61 | 1 478.87 |
| Current liabilities total | 1 397.18 | 1 399.05 | 1 430.06 | 1 420.07 | 1 807.58 |
| Balance sheet total (liabilities) | 2 254.92 | 2 348.36 | 2 290.07 | 1 947.53 | 2 336.81 |
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