LUCA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 35817522
Sankt Jørgens Vej 15, 5700 Svendborg
ll@pakl.dk
tel: 26919140
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial expenses | - 124.94 | -48.43 | -61.87 | -59.87 |
| Net income from associates (fin.) | 14.81 | 3.41 | ||
| Pre-tax profit | - 124.94 | -48.43 | -47.06 | -56.47 |
| Income taxes | 27.51 | 10.99 | ||
| Net earnings | -97.43 | -37.44 | -47.06 | -56.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14.81 | 18.22 | |||
| Investments total | 14.81 | 18.22 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 126.00 | 153.51 | 148.00 | 148.00 | 148.00 |
| Short term receivables total | 126.00 | 153.51 | 148.00 | 148.00 | 148.00 |
| Balance sheet total (assets) | 126.00 | 153.51 | 148.00 | 162.81 | 166.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 497.90 | - 497.90 | - 595.33 | - 632.77 | - 679.83 |
| Profit of the financial year | -97.43 | -37.44 | -47.06 | -56.47 | |
| Shareholders equity total | - 447.90 | - 545.33 | - 582.77 | - 629.83 | - 686.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 685.19 | 668.62 | 654.49 | 642.86 | |
| Current owed to group member | 573.90 | 13.65 | 62.15 | 138.15 | 209.65 |
| Current liabilities total | 573.90 | 698.84 | 730.77 | 792.64 | 852.51 |
| Balance sheet total (liabilities) | 126.00 | 153.51 | 148.00 | 162.81 | 166.22 |
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