Lukassen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42229822
Kronosvej 25, 9210 Aalborg SØ
tel: 27139240
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -7.29 | ||
| Gross profit | -7.29 | -2.39 | -11.13 |
| EBIT | -7.29 | -2.39 | -11.13 |
| Other financial expenses | -0.76 | -1.67 | -1.06 |
| Net income from associates (fin.) | 60.00 | ||
| Pre-tax profit | -8.04 | -4.06 | 47.81 |
| Net earnings | -8.04 | -4.06 | 47.81 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 70.00 | 70.00 | 70.00 |
| Long term receivables total | 70.00 | 70.00 | 70.00 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 5.85 | 3.42 | 8.21 |
| Cash and cash equivalents | 5.85 | 3.42 | 8.21 |
| Balance sheet total (assets) | 75.85 | 73.42 | 78.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.04 | -12.11 | |
| Profit of the financial year | -8.04 | -4.06 | 47.81 |
| Shareholders equity total | 31.95 | 27.89 | 75.70 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 43.90 | 45.53 | 2.50 |
| Current liabilities total | 43.90 | 45.53 | 2.50 |
| Balance sheet total (liabilities) | 75.85 | 73.42 | 78.20 |
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