Lukanaya ApS — Credit Rating and Financial Key Figures
CVR number: 41458445
Tjørnevej 14, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.83 | -12.88 | -49.51 | -16.97 |
| EBIT | -5.83 | -12.88 | -49.51 | -16.97 |
| Other financial income | 0.02 | 0.13 | ||
| Other financial expenses | - 135.11 | - 234.55 | - 184.98 | - 185.04 |
| Income from other inv. held as non-curr. assets | 7 072.27 | |||
| Net income from associates (fin.) | 83.61 | |||
| Pre-tax profit | - 140.95 | 6 908.45 | - 234.47 | - 201.88 |
| Income taxes | - 150.98 | 0.43 | ||
| Net earnings | - 140.95 | 6 757.47 | - 234.47 | - 201.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 286.39 | 100.00 | 100.00 | 100.00 |
| Participating interests | 200.00 | 200.00 | ||
| Investments total | 2 286.39 | 100.00 | 300.00 | 300.00 |
| Non-current loans receivable | 3 360.55 | 8 905.36 | 9 228.81 | 9 428.81 |
| Long term receivables total | 3 360.55 | 8 905.36 | 9 228.81 | 9 428.81 |
| Inventories total | ||||
| Current other receivables | 62.10 | |||
| Current deferred tax assets | 78.64 | 62.14 | 0.43 | |
| Short term receivables total | 78.64 | 62.14 | 62.53 | |
| Cash and bank deposits | 0.24 | 1 260.61 | 561.80 | 40.83 |
| Cash and cash equivalents | 0.24 | 1 260.61 | 561.80 | 40.83 |
| Balance sheet total (assets) | 5 647.18 | 10 344.61 | 10 152.76 | 9 832.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | |
| Retained earnings | - 258.75 | 6 376.73 | 6 007.26 | |
| Profit of the financial year | - 140.95 | 6 757.47 | - 234.47 | - 201.45 |
| Shareholders equity total | - 100.95 | 6 656.53 | 6 304.26 | 5 980.81 |
| Non-current liabilities total | ||||
| Current owed to group member | 2 361.65 | 166.16 | 150.47 | 151.88 |
| Short-term deferred tax liabilities | 0.00 | |||
| Other non-interest bearing current liabilities | 3 386.47 | 3 521.93 | 3 698.03 | 3 699.48 |
| Current liabilities total | 5 748.12 | 3 688.09 | 3 848.50 | 3 851.36 |
| Balance sheet total (liabilities) | 5 647.18 | 10 344.61 | 10 152.76 | 9 832.17 |
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