LÜTKEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32077137
Hallindskovvej 49, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.18 | -1.11 | -6.21 | ||
| Total depreciation | - 402.95 | - 402.95 | - 402.95 | ||
| EBIT | - 402.95 | - 402.95 | - 404.13 | -1.11 | -6.21 |
| Other financial income | 750.00 | 295.88 | |||
| Other financial expenses | -24.17 | -7.82 | |||
| Income from other inv. held as non-curr. assets | 1 138.02 | 1 029.65 | 965.56 | 7 656.51 | -1 229.10 |
| Pre-tax profit | 710.90 | 618.88 | 561.42 | 8 405.40 | - 939.42 |
| Income taxes | -33.33 | ||||
| Net earnings | 710.90 | 618.88 | 561.42 | 8 405.40 | - 972.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 805.90 | 402.95 | |||
| Intangible assets total | 805.90 | 402.95 | |||
| Tangible assets total | |||||
| Participating interests | 2 031.76 | 2 061.41 | 2 276.96 | ||
| Investments total | 2 031.76 | 2 061.41 | 2 276.96 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 966.25 | 57.74 | |||
| Short term receivables total | 3 966.25 | 57.74 | |||
| Other current investments | 664.31 | ||||
| Cash and bank deposits | 0.30 | 0.30 | 694.76 | 7 410.87 | 9 305.35 |
| Cash and cash equivalents | 0.30 | 0.30 | 694.76 | 7 410.87 | 9 969.66 |
| Balance sheet total (assets) | 2 837.95 | 2 464.65 | 2 971.72 | 11 377.12 | 10 027.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 135.00 | |||
| Other reserves | 1 634.76 | 1 664.41 | 1 879.96 | ||
| Retained earnings | - 979.54 | - 298.29 | 105.03 | 2 436.42 | 10 706.82 |
| Profit of the financial year | 710.90 | 618.88 | 561.42 | 8 405.40 | - 972.76 |
| Shareholders equity total | 1 491.12 | 2 109.99 | 2 671.42 | 11 076.82 | 9 994.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 300.30 | 300.30 | 300.30 | 30.30 | |
| Short-term deferred tax liabilities | 33.33 | ||||
| Other non-interest bearing current liabilities | 1 046.54 | 54.36 | 270.00 | ||
| Current liabilities total | 1 346.84 | 354.66 | 300.30 | 300.30 | 33.33 |
| Balance sheet total (liabilities) | 2 837.95 | 2 464.65 | 2 971.72 | 11 377.12 | 10 027.40 |
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