Lucky 13 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38874470
Arnold Nielsens Boulevard 73, 2650 Hvidovre
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-32.87-17.56-33.82-17.82-18.57
Total depreciation-5 251.92- 852.07- 297.73- 100.00-1 185.73
EBIT-5 284.79834.51- 331.55- 117.82-1 204.31
Other financial income89.2895.60100.00115.60
Other financial expenses-83.45- 734.67- 788.73- 485.70- 863.30
Reduction non-current investment assets-45.45224.20
Pre-tax profit-5 413.68189.11- 800.47- 503.52-1 952.00
Net earnings-5 413.68189.11- 800.47- 503.52-1 952.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables552.541 612.211 634.291 634.29564.14
Short term receivables total552.541 612.211 634.291 634.29564.14
Cash and bank deposits13.654.274.184.110.10
Cash and cash equivalents13.654.274.184.110.10
Balance sheet total (assets)566.191 616.481 638.461 638.39564.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-4 714.83-10 128.51-9 939.40-10 739.87-11 243.39
Profit of the financial year-5 413.68189.11- 800.47- 503.52-1 952.00
Shareholders equity total-10 078.51-9 889.40-10 689.87-11 193.39-13 145.40
Non-current owed to group member8 524.449 172.579 488.1810 194.63
Non-current liabilities total8 524.449 172.579 488.1810 194.63
Current trade creditors15.0015.0017.5017.5020.00
Current owed to group member7 825.31
Other non-interest bearing current liabilities2 804.392 966.443 138.273 326.103 495.01
Current liabilities total10 644.702 981.443 155.773 343.603 515.01
Balance sheet total (liabilities)566.191 616.481 638.461 638.39564.24
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