Luca Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41804297
Kirketoften 14, Rårup 7130 Juelsminde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.60 | -3.75 | -5.83 |
| EBIT | -2.60 | -3.75 | -5.83 |
| Other financial expenses | -2.13 | ||
| Income from other inv. held as non-curr. assets | 100.00 | ||
| Pre-tax profit | -2.60 | -5.88 | 94.17 |
| Net earnings | -2.60 | -5.88 | 94.17 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 13.50 | 13.50 | 13.50 |
| Investments total | 13.50 | 13.50 | 13.50 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 33.33 | 13.33 | |
| Short term receivables total | 33.33 | 13.33 | |
| Cash and bank deposits | 4.99 | 22.49 | |
| Cash and cash equivalents | 4.99 | 22.49 | |
| Balance sheet total (assets) | 46.83 | 31.82 | 35.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.60 | -98.48 | |
| Profit of the financial year | -2.60 | -5.88 | 94.17 |
| Shareholders equity total | 37.40 | 31.52 | 35.69 |
| Non-current owed to group member | 9.20 | 0.30 | 0.30 |
| Non-current liabilities total | 9.20 | 0.30 | 0.30 |
| Current loans from credit institutions | 0.23 | ||
| Current liabilities total | 0.23 | ||
| Balance sheet total (liabilities) | 46.83 | 31.82 | 35.99 |
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