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LUKAF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32833020
Præstelodden 10, 8330 Beder
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.70 | -1.75 | -4.82 | -3.93 | -9.54 |
| Gross profit | -0.70 | -1.75 | -4.82 | -3.93 | -9.54 |
| EBIT | -0.70 | -1.75 | -4.82 | -3.93 | -9.54 |
| Other financial income | 739.16 | 0.72 | 793.33 | 471.02 | 290.60 |
| Other financial expenses | -1.99 | - 164.45 | - 609.54 | - 665.15 | - 555.07 |
| Net income from associates (fin.) | 266.57 | -0.12 | |||
| Pre-tax profit | 1 003.04 | - 165.59 | 178.98 | - 198.06 | - 274.00 |
| Income taxes | - 162.01 | -5.50 | |||
| Net earnings | 841.03 | - 165.59 | 173.48 | - 198.06 | - 274.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 142.00 | 118.00 | 144.00 | 70.00 | |
| Long term receivables total | 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 | 0.91 | 5.21 | 29.26 | 39.50 | |
| Short term receivables total | 391.82 | 66.84 | 46.49 | 33.82 | 39.50 |
| Other current investments | 5 278.96 | 5 198.78 | 3 516.59 | 4 765.09 | 4 532.01 |
| Cash and bank deposits | 138.62 | 216.78 | 1 976.91 | 107.11 | 74.49 |
| Cash and cash equivalents | 5 417.58 | 5 415.57 | 5 493.50 | 4 872.20 | 4 606.50 |
| Balance sheet total (assets) | 5 951.40 | 5 600.41 | 5 683.99 | 4 976.02 | 4 646.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 58.90 | 500.00 | 61.00 | 67.50 |
| Retained earnings | 4 752.82 | 5 534.95 | 4 869.36 | 4 981.85 | 4 716.29 |
| Profit of the financial year | 841.03 | - 165.59 | 173.48 | - 198.06 | - 274.00 |
| Shareholders equity total | 5 775.85 | 5 553.26 | 5 667.85 | 4 969.79 | 4 634.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 162.01 | ||||
| Current owed to participating | 13.54 | 47.15 | 16.14 | 6.14 | 11.22 |
| Other non-interest bearing current liabilities | 0.09 | ||||
| Current liabilities total | 175.54 | 47.15 | 16.14 | 6.24 | 11.22 |
| Balance sheet total (liabilities) | 5 951.40 | 5 600.41 | 5 683.99 | 4 976.02 | 4 646.00 |
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