L U C S HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34600546
Abildgårdsvej 20, 8570 Trustrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 703.19 | 360.93 | 70.43 | 2 059.10 | -2 118.74 |
| Other operating income | 20 910.70 | ||||
| External services | -11.24 | -11.42 | -13.76 | -18.31 | -16.60 |
| Gross profit | 1 691.95 | 349.50 | 56.67 | 2 040.79 | 18 775.36 |
| EBIT | 1 691.95 | 349.50 | 56.67 | 2 040.79 | 18 775.36 |
| Other financial income | 141.40 | 183.07 | 194.60 | 197.79 | 464.30 |
| Other financial expenses | - 263.32 | - 235.02 | - 255.36 | - 262.71 | - 298.64 |
| Pre-tax profit | 1 570.03 | 297.56 | -4.09 | 1 975.88 | 18 941.03 |
| Income taxes | 23.96 | -5.09 | 8.69 | 45.56 | -38.31 |
| Net earnings | 1 593.99 | 292.47 | 4.60 | 2 021.43 | 18 902.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 088.54 | 11 449.46 | 11 519.90 | 13 579.00 | |
| Investments total | 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. | 359.40 | 185.99 | 72.70 | 530.61 | |
| Current other receivables | 4 686.64 | 5 376.80 | 5 564.99 | 5 759.76 | 6 338.22 |
| Current deferred tax assets | 154.42 | 244.00 | 198.01 | 32.34 | |
| Short term receivables total | 5 200.47 | 5 806.79 | 5 835.70 | 6 290.38 | 6 370.56 |
| Other current investments | 12 175.23 | ||||
| Cash and bank deposits | 5.66 | 3.86 | 6.33 | 4.50 | 12 613.68 |
| Cash and cash equivalents | 5.66 | 3.86 | 6.33 | 4.50 | 24 788.91 |
| Balance sheet total (assets) | 16 294.66 | 17 260.11 | 17 361.92 | 19 873.87 | 31 159.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 125.56 | 125.84 | 130.89 | 135.56 | 150.00 |
| Other reserves | 8 862.97 | 9 223.89 | 9 294.32 | 11 353.43 | |
| Retained earnings | - 752.48 | 354.75 | 445.89 | -1 744.16 | 11 480.69 |
| Profit of the financial year | 1 593.99 | 292.47 | 4.60 | 2 021.43 | 18 902.72 |
| Shareholders equity total | 9 910.03 | 10 076.95 | 9 955.71 | 11 846.25 | 30 613.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.23 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.50 | 10.50 |
| Current owed to participating | 110.27 | 207.65 | 308.93 | 417.35 | 533.32 |
| Current owed to group member | 6 269.36 | 6 970.51 | 7 092.29 | 7 306.15 | |
| Short-term deferred tax liabilities | 293.62 | ||||
| Current liabilities total | 6 384.63 | 7 183.16 | 7 406.22 | 8 027.62 | 546.06 |
| Balance sheet total (liabilities) | 16 294.66 | 17 260.11 | 17 361.92 | 19 873.87 | 31 159.47 |
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