LUCASSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29916063
Helga Pedersens Gade 79, 8000 Aarhus C
nielslucassen@gmail.com
tel: 93804677

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-30.05-32.98-45.66-60.64-49.89
EBIT-30.05-32.98-45.66-60.64-49.89
Other financial income208.43418.13162.57206.91143.88
Other financial expenses- 306.30-0.52- 409.76-20.57-0.49
Net income from associates (fin.)-13.811.96-1.96-65.84-20.66
Pre-tax profit- 141.73386.59- 294.8159.8772.85
Income taxes0.00
Net earnings- 141.73386.59- 294.8159.8772.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1.9610.65
Investments total1.9610.65
Non-current loans receivable1 000.00
Long term receivables total1 000.00
Inventories total
Current owed by particip. interest comp.61.7875.0076.49
Current deferred tax assets35.4467.4520.82
Short term receivables total61.7875.00111.9367.4520.82
Other current investments1 547.491 804.001 352.041 255.75324.38
Cash and bank deposits31.3422.2229.28104.8844.39
Cash and cash equivalents1 578.831 826.221 381.321 360.63368.77
Balance sheet total (assets)1 640.611 903.181 493.251 438.731 389.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital130.00130.00130.00130.00130.00
Shares repurchased113.00114.40114.00122.00
Retained earnings1 515.581 259.451 532.041 115.231 175.09
Profit of the financial year- 141.73386.59- 294.8159.8772.85
Shareholders equity total1 616.851 890.441 481.231 427.091 377.94
Non-current liabilities total
Current loans from credit institutions0.940.75
Current trade creditors11.0011.0011.0011.0011.00
Other non-interest bearing current liabilities11.820.991.020.640.65
Current liabilities total23.7612.7412.0211.6411.65
Balance sheet total (liabilities)1 640.611 903.181 493.251 438.731 389.60
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