Luckow Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38416065
Medelbyvej 28, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17.57 | 67.32 | - 419.38 | -49.94 | 312.14 |
| External services | -8.33 | -9.15 | -9.37 | -10.46 | -11.56 |
| Gross profit | 9.25 | 58.16 | - 428.75 | -60.39 | 300.58 |
| EBIT | 9.25 | 58.16 | - 428.75 | -60.39 | 300.58 |
| Other financial expenses | -0.59 | -2.83 | -0.79 | -0.66 | |
| Pre-tax profit | 8.65 | 55.33 | - 429.55 | -61.05 | 300.58 |
| Net earnings | 8.65 | 55.33 | - 429.55 | -61.05 | 300.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 295.35 | 1 362.36 | 644.04 | 594.11 | 710.89 |
| Investments total | 1 295.35 | 1 362.36 | 644.04 | 594.11 | 710.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 42.50 | ||||
| Short term receivables total | 42.50 | ||||
| Cash and bank deposits | 61.88 | 95.49 | 109.59 | 1.37 | |
| Cash and cash equivalents | 61.88 | 95.49 | 109.59 | 1.37 | |
| Balance sheet total (assets) | 1 399.73 | 1 457.85 | 753.63 | 594.11 | 712.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 545.35 | 612.36 | |||
| Retained earnings | 676.50 | 504.84 | 1 009.20 | 461.86 | 193.44 |
| Profit of the financial year | 8.65 | 55.33 | - 429.55 | -61.05 | 300.58 |
| Shareholders equity total | 1 391.11 | 1 335.53 | 744.06 | 568.60 | 666.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.21 | 8.29 | 8.38 | 9.19 | 10.13 |
| Current owed to participating | 112.83 | 16.26 | 36.06 | ||
| Other non-interest bearing current liabilities | 0.42 | 1.20 | 1.20 | 0.06 | 0.06 |
| Current liabilities total | 8.62 | 122.32 | 9.58 | 25.51 | 46.24 |
| Balance sheet total (liabilities) | 1 399.73 | 1 457.85 | 753.63 | 594.11 | 712.27 |
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