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Lukassen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42229822
Kronosvej 25, 9210 Aalborg SØ
tel: 27139240
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-7.29
Gross profit-7.29-2.39-11.13-5.47-9.23
EBIT-7.29-2.39-11.13-5.47-9.23
Other financial expenses-0.76-1.67-1.06
Income from other inv. held as non-curr. assets60.002 060.26
Pre-tax profit-8.04-4.0647.812 054.79-9.23
Net earnings-8.04-4.0647.812 054.79-9.23

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable70.0070.0070.001 378.601 378.60
Long term receivables total70.0070.0070.001 378.601 378.60
Inventories total
Current other receivables527.15268.74
Short term receivables total527.15268.74
Cash and bank deposits5.853.428.21107.75221.93
Cash and cash equivalents5.853.428.21107.75221.93
Balance sheet total (assets)75.8573.4278.202 013.491 869.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased257.00158.80
Other reserves- 122.00
Retained earnings-8.04-12.11- 221.291 674.69
Profit of the financial year-8.04-4.0647.812 054.79-9.23
Shareholders equity total31.9527.8975.702 008.491 864.26
Non-current liabilities total
Current trade creditors2.505.005.00
Other non-interest bearing current liabilities43.9045.53
Current liabilities total43.9045.532.505.005.00
Balance sheet total (liabilities)75.8573.4278.202 013.491 869.26
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