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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 208.43 | 418.13 | 162.57 | 206.91 | 143.88 |
| Other financial expenses | - 306.30 | -0.52 | - 409.76 | -20.57 | -0.49 |
| Net income from associates (fin.) | -13.81 | 1.96 | -1.96 | -65.84 | -20.66 |
| Pre-tax profit | - 141.73 | 386.59 | - 294.81 | 59.87 | 72.85 |
| Income taxes | 0.00 | ||||
| Net earnings | - 141.73 | 386.59 | - 294.81 | 59.87 | 72.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.96 | 10.65 | |||
| Investments total | 1.96 | 10.65 | |||
| Non-current loans receivable | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 61.78 | 75.00 | 76.49 | ||
| Current deferred tax assets | 35.44 | 67.45 | 20.82 | ||
| Short term receivables total | 61.78 | 75.00 | 111.93 | 67.45 | 20.82 |
| Other current investments | 1 547.49 | 1 804.00 | 1 352.04 | 1 255.75 | 324.38 |
| Cash and bank deposits | 31.34 | 22.22 | 29.28 | 104.88 | 44.39 |
| Cash and cash equivalents | 1 578.83 | 1 826.22 | 1 381.32 | 1 360.63 | 368.77 |
| Balance sheet total (assets) | 1 640.61 | 1 903.18 | 1 493.25 | 1 438.73 | 1 389.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 113.00 | 114.40 | 114.00 | 122.00 | |
| Retained earnings | 1 515.58 | 1 259.45 | 1 532.04 | 1 115.23 | 1 175.09 |
| Profit of the financial year | - 141.73 | 386.59 | - 294.81 | 59.87 | 72.85 |
| Shareholders equity total | 1 616.85 | 1 890.44 | 1 481.23 | 1 427.09 | 1 377.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.94 | 0.75 | |||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Other non-interest bearing current liabilities | 11.82 | 0.99 | 1.02 | 0.64 | 0.65 |
| Current liabilities total | 23.76 | 12.74 | 12.02 | 11.64 | 11.65 |
| Balance sheet total (liabilities) | 1 640.61 | 1 903.18 | 1 493.25 | 1 438.73 | 1 389.60 |
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