LUCAS-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36697512
Sophus Bauditz Vej 3, 5210 Odense NV
steffan@lucas-bemanning.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.44 | -4.38 | -4.38 | -3.75 | -3.03 |
| EBIT | -5.44 | -4.38 | -4.38 | -3.75 | -3.03 |
| Other financial income | 175.00 | 1.99 | 3.87 | 2.06 | 0.09 |
| Other financial expenses | -0.40 | -0.00 | -1.87 | -1.46 | -0.00 |
| Reduction non-current investment assets | -0.49 | ||||
| Income from other inv. held as non-curr. assets | - 302.57 | -0.90 | |||
| Pre-tax profit | - 133.41 | -3.77 | -2.37 | -3.15 | -2.94 |
| Income taxes | 1.28 | -90.80 | 5.00 | ||
| Net earnings | - 132.13 | -3.77 | -2.37 | -93.95 | 2.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | |||
| Investments total | 80.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.57 | ||||
| Current amounts owed by group member comp. | 176.99 | 105.86 | 33.50 | ||
| Current owed by particip. interest comp. | 48.90 | ||||
| Current other receivables | 10.91 | 80.00 | |||
| Current deferred tax assets | 2.22 | 86.43 | 99.65 | 6.85 | 10.00 |
| Short term receivables total | 13.14 | 267.99 | 205.52 | 135.75 | 43.50 |
| Cash and bank deposits | 204.52 | 21.68 | 15.57 | 0.88 | |
| Cash and cash equivalents | 204.52 | 21.68 | 15.57 | 0.88 | |
| Balance sheet total (assets) | 217.66 | 289.67 | 221.09 | 135.75 | 124.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 294.40 | 162.27 | 158.50 | 156.13 | 62.18 |
| Profit of the financial year | - 132.13 | -3.77 | -2.37 | -93.95 | 2.06 |
| Shareholders equity total | 212.27 | 208.50 | 206.13 | 112.18 | 114.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 3.75 | 2.50 |
| Current owed to group member | 1.01 | 4.38 | |||
| Short-term deferred tax liabilities | 76.80 | 6.21 | 14.58 | ||
| Other non-interest bearing current liabilities | 4.38 | 5.15 | 3.27 | ||
| Current liabilities total | 5.38 | 81.17 | 14.96 | 23.58 | 10.15 |
| Balance sheet total (liabilities) | 217.66 | 289.67 | 221.09 | 135.75 | 124.38 |
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