Lucky 13 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38874470
Arnold Nielsens Boulevard 73, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 150.44 | -32.87 | -17.56 | -33.82 | -17.82 |
| Total depreciation | -1 346.89 | -5 251.92 | - 852.07 | - 297.73 | - 100.00 |
| EBIT | -1 497.33 | -5 284.79 | 834.51 | - 331.55 | - 117.82 |
| Other financial income | 569.90 | 89.28 | 95.60 | 100.00 | |
| Other financial expenses | - 202.80 | -83.45 | - 734.67 | - 788.73 | - 485.70 |
| Reduction non-current investment assets | -45.45 | 224.20 | |||
| Pre-tax profit | -1 130.22 | -5 413.68 | 189.11 | - 800.47 | - 503.52 |
| Net earnings | -1 130.22 | -5 413.68 | 189.11 | - 800.47 | - 503.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 45.45 | ||||
| Long term receivables total | 45.45 | ||||
| Inventories total | |||||
| Current other receivables | 4 770.26 | 552.54 | 1 612.21 | 1 634.29 | 1 634.29 |
| Short term receivables total | 4 770.26 | 552.54 | 1 612.21 | 1 634.29 | 1 634.29 |
| Cash and bank deposits | 0.21 | 13.65 | 4.27 | 4.18 | 4.11 |
| Cash and cash equivalents | 0.21 | 13.65 | 4.27 | 4.18 | 4.11 |
| Balance sheet total (assets) | 4 815.92 | 566.19 | 1 616.48 | 1 638.46 | 1 638.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3 584.61 | -4 714.83 | -10 128.51 | -9 939.40 | -10 739.87 |
| Profit of the financial year | -1 130.22 | -5 413.68 | 189.11 | - 800.47 | - 503.52 |
| Shareholders equity total | -4 664.83 | -10 078.51 | -9 889.40 | -10 689.87 | -11 193.39 |
| Non-current owed to group member | 8 524.44 | 9 172.57 | 9 488.18 | ||
| Non-current liabilities total | 8 524.44 | 9 172.57 | 9 488.18 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 17.50 | 17.50 |
| Current owed to group member | 5 772.09 | 7 825.31 | |||
| Other non-interest bearing current liabilities | 3 693.66 | 2 804.39 | 2 966.44 | 3 138.27 | 3 326.10 |
| Current liabilities total | 9 480.75 | 10 644.70 | 2 981.44 | 3 155.77 | 3 343.60 |
| Balance sheet total (liabilities) | 4 815.92 | 566.19 | 1 616.48 | 1 638.46 | 1 638.39 |
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