LUCS 2 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40613048
Abildgårdsvej 20, 8570 Trustrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 890.93 | -3 545.20 | 726.23 | 493.96 | 502.28 |
| External services | -9.91 | -9.42 | -9.92 | -15.81 | -11.21 |
| Gross profit | 881.02 | -3 554.63 | 716.30 | 478.14 | 491.07 |
| EBIT | 881.02 | -3 554.63 | 716.30 | 478.14 | 491.07 |
| Other financial income | 0.08 | 0.02 | 0.11 | ||
| Other financial expenses | -4.30 | -7.65 | -3.44 | -7.81 | -9.19 |
| Pre-tax profit | 876.72 | -3 562.28 | 712.95 | 470.36 | 481.99 |
| Income taxes | 2.23 | 0.02 | 5.29 | 4.67 | 3.52 |
| Net earnings | 878.96 | -3 562.26 | 718.24 | 475.02 | 485.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 873.17 | 5 734.67 | 6 624.90 | 6 782.10 | 7 224.63 |
| Investments total | 9 873.17 | 5 734.67 | 6 624.90 | 6 782.10 | 7 224.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 147.71 | 42.00 | 102.92 | 79.31 | 81.95 |
| Short term receivables total | 147.71 | 42.00 | 102.92 | 79.31 | 81.95 |
| Cash and bank deposits | 42.08 | 42.10 | 42.28 | ||
| Cash and cash equivalents | 42.08 | 42.10 | 42.28 | ||
| Balance sheet total (assets) | 10 020.88 | 5 776.67 | 6 769.90 | 6 903.51 | 7 348.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 162.75 | ||||
| Other reserves | 933.17 | ||||
| Retained earnings | 8 005.17 | 9 224.00 | 5 663.00 | 6 207.22 | 6 622.50 |
| Profit of the financial year | 878.96 | -3 562.26 | 718.24 | 475.02 | 485.50 |
| Shareholders equity total | 9 857.30 | 5 701.74 | 6 583.99 | 6 722.25 | 7 148.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.50 | 11.00 |
| Current owed to group member | 13.09 | 69.92 | 141.29 | 92.16 | 151.41 |
| Short-term deferred tax liabilities | 145.49 | 39.63 | 36.65 | 38.44 | |
| Other non-interest bearing current liabilities | 41.94 | 0.00 | |||
| Current liabilities total | 163.58 | 74.93 | 185.91 | 181.26 | 200.85 |
| Balance sheet total (liabilities) | 10 020.88 | 5 776.67 | 6 769.90 | 6 903.51 | 7 348.86 |
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