Lucas Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39812495
Tinggårdslunden 66, 4030 Tune
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.52 | 478.09 | 508.88 | 489.09 | |
| Employee benefit expenses | -74.86 | - 374.09 | - 416.27 | - 456.48 | |
| EBIT | -15.34 | 104.01 | 92.61 | 32.61 | |
| Other financial income | 0.14 | 2.79 | 1.20 | 35.74 | 61.67 |
| Other financial expenses | -6.33 | -2.87 | -33.53 | -3.55 | -4.62 |
| Net income from associates (fin.) | 100.00 | 207.30 | |||
| Pre-tax profit | 93.80 | 191.87 | 71.67 | 124.80 | 89.65 |
| Income taxes | 1.00 | 3.00 | -15.30 | -27.46 | -19.71 |
| Net earnings | 94.80 | 194.87 | 56.38 | 97.35 | 69.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 40.00 | 40.00 | |||
| Investments total | 80.00 | 91.60 | 51.60 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.72 | 11.35 | 18.75 | 13.93 | |
| Current amounts owed by group member comp. | 15.00 | 161.91 | 258.91 | 227.14 | 225.81 |
| Current other receivables | 0.00 | 0.61 | 0.25 | 1.05 | 0.43 |
| Current deferred tax assets | 2.00 | 5.00 | |||
| Short term receivables total | 17.00 | 190.24 | 270.51 | 246.94 | 240.18 |
| Other current investments | 59.40 | 90.35 | 110.74 | 209.16 | 336.27 |
| Cash and bank deposits | 36.16 | 39.85 | 62.75 | 119.97 | 88.80 |
| Cash and cash equivalents | 95.55 | 130.20 | 173.49 | 329.13 | 425.07 |
| Balance sheet total (assets) | 192.55 | 412.04 | 495.60 | 616.07 | 705.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 57.75 | 152.55 | 347.43 | 403.81 | 501.15 |
| Profit of the financial year | 94.80 | 194.87 | 56.38 | 97.35 | 69.94 |
| Shareholders equity total | 192.55 | 387.43 | 443.81 | 541.15 | 611.10 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.34 | ||||
| Other non-interest bearing current liabilities | 24.61 | 51.79 | 74.92 | 86.81 | |
| Current liabilities total | 24.61 | 51.79 | 74.92 | 94.15 | |
| Balance sheet total (liabilities) | 192.55 | 412.04 | 495.60 | 616.07 | 705.24 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.