LUCIA OG TORBEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35378650
Storegade 27, 6640 Lunderskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.63 | -4.74 | -5.19 | -1.11 | |
| EBIT | -0.63 | -4.74 | -5.19 | -1.11 | |
| Other financial income | 10.77 | ||||
| Other financial expenses | -0.06 | -0.11 | -0.03 | -0.37 | -21.05 |
| Net income from associates (fin.) | 127.27 | 152.97 | 265.61 | 116.22 | 97.41 |
| Pre-tax profit | 137.34 | 148.12 | 260.39 | 114.74 | 76.37 |
| Income taxes | -3.31 | -1.06 | -2.08 | -1.12 | 2.43 |
| Net earnings | 134.03 | 147.06 | 258.31 | 113.62 | 78.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 778.08 | 1 695.06 | 1 790.67 | 1 726.89 | 1 724.30 |
| Investments total | 1 778.08 | 1 695.06 | 1 790.67 | 1 726.89 | 1 724.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 551.42 | 699.74 | 881.65 | 1 114.31 | 1 261.96 |
| Short term receivables total | 551.42 | 699.74 | 881.65 | 1 114.31 | 1 261.96 |
| Cash and bank deposits | 9.07 | 4.28 | 3.06 | 1.40 | 0.72 |
| Cash and cash equivalents | 9.07 | 4.28 | 3.06 | 1.40 | 0.72 |
| Balance sheet total (assets) | 2 338.58 | 2 399.08 | 2 675.39 | 2 842.60 | 2 986.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.40 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 210.33 | 127.31 | 222.92 | 159.14 | 156.55 |
| Retained earnings | 1 669.10 | 1 773.16 | 1 710.21 | 1 914.50 | 1 908.71 |
| Profit of the financial year | 134.03 | 147.06 | 258.31 | 113.62 | 78.79 |
| Shareholders equity total | 2 203.87 | 2 240.53 | 2 385.84 | 2 385.06 | 2 346.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 108.84 | 108.84 | 211.33 | ||
| Short-term deferred tax liabilities | 25.87 | 49.65 | 78.15 | 31.78 | 29.22 |
| Other non-interest bearing current liabilities | 0.06 | 0.07 | 425.76 | 611.71 | |
| Current liabilities total | 134.71 | 158.55 | 289.55 | 457.53 | 640.93 |
| Balance sheet total (liabilities) | 2 338.58 | 2 399.08 | 2 675.39 | 2 842.60 | 2 986.99 |
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