LUCA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 35817522
Jessens Mole 11, 5700 Svendborg
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial expenses | - 124.94 | -48.43 | -61.87 |
| Net income from associates (fin.) | 14.81 | ||
| Pre-tax profit | - 124.94 | -48.43 | -47.06 |
| Income taxes | 27.51 | 10.99 | |
| Net earnings | -97.43 | -37.44 | -47.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14.81 | ||||
| Investments total | 14.81 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 126.00 | 126.00 | 153.51 | 148.00 | 148.00 |
| Short term receivables total | 126.00 | 126.00 | 153.51 | 148.00 | 148.00 |
| Balance sheet total (assets) | 126.00 | 126.00 | 153.51 | 148.00 | 162.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 497.90 | - 497.90 | - 497.90 | - 595.33 | - 632.77 |
| Profit of the financial year | -97.43 | -37.44 | -47.06 | ||
| Shareholders equity total | - 447.90 | - 447.90 | - 545.33 | - 582.77 | - 629.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 685.19 | 668.62 | 654.49 | ||
| Current owed to group member | 573.90 | 573.90 | 13.65 | 62.15 | 138.15 |
| Current liabilities total | 573.90 | 573.90 | 698.84 | 730.77 | 792.64 |
| Balance sheet total (liabilities) | 126.00 | 126.00 | 153.51 | 148.00 | 162.81 |
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