LUKI HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 35666702
Gilmoseparken 6, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.49 | -10.67 | -6.38 | -11.78 | -13.04 |
| EBIT | -4.49 | -10.67 | -6.38 | -11.78 | -13.04 |
| Other financial income | 4.97 | 5.17 | 7.62 | 74.80 | 47.92 |
| Other financial expenses | -0.15 | -4.64 | -30.16 | -41.47 | -0.73 |
| Net income from associates (fin.) | 179.87 | 159.85 | 254.28 | 208.73 | - 232.73 |
| Pre-tax profit | 180.21 | 149.71 | 225.36 | 230.29 | - 198.58 |
| Income taxes | 7.38 | -7.38 | |||
| Net earnings | 180.21 | 149.71 | 225.36 | 237.67 | - 205.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 179.87 | 219.72 | 324.00 | 232.73 | |
| Investments total | 179.87 | 219.72 | 324.00 | 232.73 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 129.17 | 134.34 | 291.96 | 1.59 | |
| Current deferred tax assets | 23.46 | 2.50 | |||
| Short term receivables total | 129.17 | 134.34 | 291.96 | 25.05 | 2.50 |
| Other current investments | 143.71 | 112.63 | 337.71 | 610.26 | |
| Cash and bank deposits | 39.05 | 4.42 | 1.00 | 271.76 | 17.95 |
| Cash and cash equivalents | 39.05 | 148.12 | 113.63 | 609.48 | 628.21 |
| Balance sheet total (assets) | 348.09 | 502.18 | 729.59 | 867.26 | 630.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 80.00 | 100.00 | ||
| Other reserves | 204.87 | 204.72 | 309.00 | 217.73 | |
| Retained earnings | -43.89 | 96.46 | 41.90 | 278.53 | 633.93 |
| Profit of the financial year | 180.21 | 149.71 | 225.36 | 237.67 | - 205.96 |
| Shareholders equity total | 341.19 | 490.90 | 716.26 | 853.93 | 567.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | ||
| Current owed to participating | 9.28 | 9.28 | 58.68 | ||
| Other non-interest bearing current liabilities | 6.91 | 11.28 | 0.05 | 0.05 | 0.07 |
| Current liabilities total | 6.91 | 11.28 | 13.33 | 13.33 | 62.75 |
| Balance sheet total (liabilities) | 348.09 | 502.18 | 729.59 | 867.26 | 630.72 |
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