LUKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 41917172
Axel Heides Gade 22, 2300 København S

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-2.75-1.19-2.50
EBIT-2.75-1.19-2.50
Other financial income0.01
Other financial expenses-3.61
Pre-tax profit-2.75-1.18-6.11
Net earnings-2.75-1.18-6.11

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests40.0040.00152.50
Investments total40.0040.00152.50
Long term receivables total
Inventories total
Current other receivables2.569.18
Short term receivables total2.569.18
Balance sheet total (assets)40.0042.56161.68

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-2.75-3.93
Profit of the financial year-2.75-1.18-6.11
Shareholders equity total37.2536.0729.96
Non-current deferred tax liabilities92.11
Non-current liabilities total92.11
Current trade creditors2.750.503.00
Current owed to participating2.569.18
Other non-interest bearing current liabilities3.4427.44
Current liabilities total2.756.4939.61
Balance sheet total (liabilities)40.0042.56161.68
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