L U C S HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34600546
Abildgårdsvej 20, 8570 Trustrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 323.89 | 1 703.19 | 360.93 | 70.43 | 2 059.10 |
| External services | -10.81 | -11.24 | -11.42 | -13.76 | -18.31 |
| Gross profit | 2 313.08 | 1 691.95 | 349.50 | 56.67 | 2 040.79 |
| EBIT | 2 313.08 | 1 691.95 | 349.50 | 56.67 | 2 040.79 |
| Other financial income | 37.72 | 141.40 | 183.07 | 194.60 | 197.79 |
| Other financial expenses | - 111.75 | - 263.32 | - 235.02 | - 255.36 | - 262.71 |
| Pre-tax profit | 2 239.05 | 1 570.03 | 297.56 | -4.09 | 1 975.88 |
| Income taxes | 12.10 | 23.96 | -5.09 | 8.69 | 45.56 |
| Net earnings | 2 251.15 | 1 593.99 | 292.47 | 4.60 | 2 021.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 385.35 | 11 088.54 | 11 449.46 | 11 519.90 | 13 579.00 |
| Investments total | 9 385.35 | 11 088.54 | 11 449.46 | 11 519.90 | 13 579.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 985.15 | 359.40 | 185.99 | 72.70 | 530.61 |
| Current other receivables | 1 787.23 | 4 686.64 | 5 376.80 | 5 564.99 | 5 759.76 |
| Current deferred tax assets | 154.42 | 244.00 | 198.01 | ||
| Short term receivables total | 2 772.38 | 5 200.47 | 5 806.79 | 5 835.70 | 6 290.38 |
| Cash and bank deposits | 7.70 | 5.66 | 3.86 | 6.33 | 4.50 |
| Cash and cash equivalents | 7.70 | 5.66 | 3.86 | 6.33 | 4.50 |
| Balance sheet total (assets) | 12 165.43 | 16 294.66 | 17 260.11 | 17 361.92 | 19 873.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.89 | 125.56 | 125.84 | 130.89 | 135.56 |
| Other reserves | 7 159.78 | 8 862.97 | 9 223.89 | 9 294.32 | 11 353.43 |
| Retained earnings | -1 174.88 | - 752.48 | 354.75 | 445.89 | -1 744.16 |
| Profit of the financial year | 2 251.15 | 1 593.99 | 292.47 | 4.60 | 2 021.43 |
| Shareholders equity total | 8 438.93 | 9 910.03 | 10 076.95 | 9 955.71 | 11 846.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 10.50 |
| Current owed to participating | 18.04 | 110.27 | 207.65 | 308.93 | 417.35 |
| Current owed to group member | 3 185.73 | 6 269.36 | 6 970.51 | 7 092.29 | 7 306.15 |
| Short-term deferred tax liabilities | 517.73 | 293.62 | |||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 3 726.50 | 6 384.63 | 7 183.16 | 7 406.22 | 8 027.62 |
| Balance sheet total (liabilities) | 12 165.43 | 16 294.66 | 17 260.11 | 17 361.92 | 19 873.87 |
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