LUCIO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32440983
Gyldendalsvej 20, 2800 Kgs. Lyngby
sklein@teleconnect.dk
tel: 22499163
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.00 | 96.74 | 38.93 | 9.06 | -10.91 |
| Other operating expenses | - 118.63 | ||||
| Total depreciation | -82.71 | -82.71 | -34.46 | ||
| EBIT | -43.71 | 14.03 | - 114.16 | 9.06 | -10.91 |
| Other financial income | 91.59 | 80.55 | 150.68 | 355.51 | 319.58 |
| Other financial expenses | -17.49 | -9.91 | -4.45 | -24.06 | -24.92 |
| Reduction non-current investment assets | - 200.00 | ||||
| Net income from associates (fin.) | 964.90 | 802.22 | 1 929.76 | - 457.77 | 196.13 |
| Pre-tax profit | 995.29 | 886.90 | 1 961.83 | - 117.27 | 279.88 |
| Income taxes | -9.81 | -18.65 | -71.00 | -75.19 | -61.34 |
| Net earnings | 985.48 | 868.25 | 1 890.83 | - 192.46 | 218.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 208.02 | 4 125.31 | 535.00 | 535.00 | 535.00 |
| Tangible assets total | 4 208.02 | 4 125.31 | 535.00 | 535.00 | 535.00 |
| Holdings in group member companies | 1 877.89 | 2 079.08 | 3 200.85 | 2 522.76 | 2 796.22 |
| Investments total | 1 877.89 | 2 079.08 | 3 200.85 | 2 522.76 | 2 796.22 |
| Non-current loans receivable | 200.00 | 300.00 | |||
| Long term receivables total | 200.00 | 300.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 042.17 | 2 662.67 | 3 910.12 | 3 779.31 | 3 498.25 |
| Current other receivables | 202.32 | 2 784.00 | 3 150.59 | 3 450.59 | |
| Current deferred tax assets | 493.54 | 115.54 | 261.40 | 80.81 | 201.65 |
| Short term receivables total | 2 535.70 | 2 980.53 | 6 955.52 | 7 010.71 | 7 150.49 |
| Cash and bank deposits | 111.14 | 45.12 | 111.74 | 343.31 | 172.37 |
| Cash and cash equivalents | 111.14 | 45.12 | 111.74 | 343.31 | 172.37 |
| Balance sheet total (assets) | 8 732.75 | 9 230.04 | 10 803.11 | 10 611.78 | 10 954.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 230.60 | 233.50 | 240.00 | 250.00 | 275.50 |
| Retained earnings | 6 546.98 | 7 298.96 | 7 927.21 | 9 568.04 | 9 100.08 |
| Profit of the financial year | 985.48 | 868.25 | 1 890.83 | - 192.46 | 218.54 |
| Shareholders equity total | 7 888.06 | 8 525.71 | 10 183.04 | 9 750.58 | 9 719.12 |
| Non-current liabilities total | |||||
| Current owed to group member | 827.13 | 410.20 | |||
| Short-term deferred tax liabilities | 136.99 | ||||
| Other non-interest bearing current liabilities | 17.56 | 294.13 | 586.66 | 861.20 | 1 097.97 |
| Accruals and deferred income | 33.41 | ||||
| Current liabilities total | 844.69 | 704.34 | 620.07 | 861.20 | 1 234.96 |
| Balance sheet total (liabilities) | 8 732.75 | 9 230.04 | 10 803.11 | 10 611.78 | 10 954.08 |
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