Lucas Jørgensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40359877
Industrivej 51 E, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
| Other financial income | 2.00 | 1.60 | |||
| Other financial expenses | -0.78 | -1.19 | |||
| Net income from associates (fin.) | 50.00 | 61.00 | |||
| Pre-tax profit | 43.75 | -6.25 | -6.25 | -5.03 | 55.16 |
| Net earnings | 43.75 | -6.25 | -6.25 | -5.03 | 55.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | 50.00 | 50.00 | 45.75 | 41.10 |
| Short term receivables total | 50.00 | 50.00 | 50.00 | 45.75 | 41.10 |
| Balance sheet total (assets) | 110.00 | 110.00 | 110.00 | 105.75 | 101.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | -61.00 | ||||
| Retained earnings | -6.25 | 37.50 | 31.25 | 25.00 | -41.03 |
| Profit of the financial year | 43.75 | -6.25 | -6.25 | -5.03 | 55.16 |
| Shareholders equity total | 97.50 | 91.25 | 85.00 | 79.97 | 74.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 6.25 | ||||
| Other non-interest bearing current liabilities | 6.25 | 12.50 | 18.75 | 19.53 | 20.72 |
| Current liabilities total | 12.50 | 18.75 | 25.00 | 25.78 | 26.97 |
| Balance sheet total (liabilities) | 110.00 | 110.00 | 110.00 | 105.75 | 101.10 |
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