Ad Lucem Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39482878
Berggreensgade 4, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.79 | -3.13 | -9.65 | -8.09 | -18.76 |
| EBIT | -11.79 | -3.13 | -9.65 | -8.09 | -18.76 |
| Other financial expenses | -1.67 | -16.08 | -2.13 | -4.66 | -17.70 |
| Net income from associates (fin.) | 156.08 | 383.37 | 549.51 | 450.77 | 425.25 |
| Pre-tax profit | 142.62 | 364.16 | 537.74 | 438.02 | 388.79 |
| Income taxes | 2.26 | - 102.23 | 0.59 | 141.27 | -20.45 |
| Net earnings | 144.89 | 261.93 | 538.33 | 579.29 | 368.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 939.18 | 722.55 | 1 271.97 | 1 222.74 | 1 525.99 |
| Investments total | 939.18 | 722.55 | 1 271.97 | 1 222.74 | 1 525.99 |
| Non-current loans receivable | 421.79 | 421.79 | 421.79 | 421.79 | 421.79 |
| Long term receivables total | 421.79 | 421.79 | 421.79 | 421.79 | 421.79 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 98.75 | 105.04 | 126.84 | 244.61 | |
| Prepayments and accrued income | 1.93 | ||||
| Current deferred tax assets | 48.75 | 163.50 | 128.44 | 122.03 | |
| Short term receivables total | 48.75 | 98.75 | 268.54 | 257.21 | 366.64 |
| Cash and bank deposits | 74.13 | 120.12 | 66.34 | 468.65 | 58.07 |
| Cash and cash equivalents | 74.13 | 120.12 | 66.34 | 468.65 | 58.07 |
| Balance sheet total (assets) | 1 483.85 | 1 363.21 | 2 028.64 | 2 370.39 | 2 372.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.60 | 150.00 | 122.00 | 135.00 | |
| Other reserves | 849.18 | 632.55 | 1 181.97 | 1 132.83 | 1 557.99 |
| Retained earnings | - 198.01 | 48.90 | - 388.48 | 76.99 | 96.11 |
| Profit of the financial year | 144.89 | 261.93 | 538.33 | 579.29 | 368.35 |
| Shareholders equity total | 836.05 | 1 097.98 | 1 521.81 | 1 951.10 | 2 197.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 5.00 | ||
| Current owed to participating | 200.00 | 210.00 | 10.00 | 0.60 | 0.60 |
| Current owed to group member | 400.00 | 353.14 | 242.67 | ||
| Short-term deferred tax liabilities | 45.80 | 53.23 | 138.68 | 176.02 | 173.79 |
| Other non-interest bearing current liabilities | 0.65 | ||||
| Current liabilities total | 647.80 | 265.23 | 506.82 | 419.29 | 175.04 |
| Balance sheet total (liabilities) | 1 483.85 | 1 363.21 | 2 028.64 | 2 370.39 | 2 372.49 |
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