LUKAF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32833020
Præstelodden 10, 8330 Beder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.79 | -0.70 | -1.75 | -4.82 | -3.93 |
| Gross profit | -0.79 | -0.70 | -1.75 | -4.82 | -3.93 |
| EBIT | -0.79 | -0.70 | -1.75 | -4.82 | -3.93 |
| Other financial income | 41.07 | 739.16 | 0.72 | 793.33 | 471.02 |
| Other financial expenses | -1.99 | - 164.45 | - 609.54 | - 665.15 | |
| Net income from associates (fin.) | 5.60 | 266.57 | -0.12 | ||
| Pre-tax profit | 45.89 | 1 003.04 | - 165.59 | 178.98 | - 198.06 |
| Income taxes | -8.84 | - 162.01 | -5.50 | ||
| Net earnings | 37.04 | 841.03 | - 165.59 | 173.48 | - 198.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 349.68 | ||||
| Investments total | 349.68 | ||||
| Non-current other receivables | 166.00 | 142.00 | 118.00 | 144.00 | 70.00 |
| Long term receivables total | 166.00 | 142.00 | 118.00 | 144.00 | 70.00 |
| Inventories total | |||||
| Current other receivables | 391.82 | 65.93 | 41.29 | 4.56 | |
| Current deferred tax assets | 0.68 | 0.91 | 5.21 | 29.26 | |
| Short term receivables total | 0.68 | 391.82 | 66.84 | 46.49 | 33.82 |
| Other current investments | 4 391.79 | 5 278.96 | 5 198.78 | 3 516.59 | 4 765.09 |
| Cash and bank deposits | 98.42 | 138.62 | 216.78 | 1 976.91 | 107.11 |
| Cash and cash equivalents | 4 490.22 | 5 417.58 | 5 415.57 | 5 493.50 | 4 872.20 |
| Balance sheet total (assets) | 5 006.57 | 5 951.40 | 5 600.41 | 5 683.99 | 4 976.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 57.00 | 58.90 | 500.00 | 61.00 |
| Retained earnings | 4 772.77 | 4 752.82 | 5 534.95 | 4 869.36 | 4 981.85 |
| Profit of the financial year | 37.04 | 841.03 | - 165.59 | 173.48 | - 198.06 |
| Shareholders equity total | 4 984.82 | 5 775.85 | 5 553.26 | 5 667.85 | 4 969.79 |
| Non-current deferred tax liabilities | 8.84 | ||||
| Non-current liabilities total | 8.84 | ||||
| Current loans from credit institutions | 162.01 | ||||
| Current owed to participating | 12.91 | 13.54 | 47.15 | 16.14 | 6.14 |
| Other non-interest bearing current liabilities | 0.09 | ||||
| Current liabilities total | 12.91 | 175.54 | 47.15 | 16.14 | 6.24 |
| Balance sheet total (liabilities) | 5 006.57 | 5 951.40 | 5 600.41 | 5 683.99 | 4 976.02 |
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