Lukas-Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42470643
Gl. Strandvej 23, Strandhuse 6000 Kolding
Free credit report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-5.67-16.0525.8633.62
Total depreciation-6.85-8.30-8.30
EBIT-5.67-22.9017.5725.32
Other financial income120.810.22
Other financial expenses-18.72-53.50-44.75
Pre-tax profit-5.67-41.6284.88-19.20
Income taxes-12.851.25
Net earnings-5.67-41.6272.03-17.95

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters1 105.251 096.951 088.65
Tangible assets total1 105.251 096.951 088.65
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income2.192.402.40
Short term receivables total2.192.402.40
Cash and bank deposits34.338.8543.3064.66
Cash and cash equivalents34.338.8543.3064.66
Balance sheet total (assets)34.331 116.291 142.661 155.72

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-5.67-47.2924.74
Profit of the financial year-5.67-41.6272.03-17.95
Shareholders equity total34.33-7.2964.7446.79
Non-current loans from credit institutions697.11
Non-current owed to group member400.001 065.071 108.93
Non-current liabilities total1 097.111 065.071 108.93
Current loans from credit institutions26.48
Short-term deferred tax liabilities12.85
Other non-interest bearing current liabilities0.00
Current liabilities total26.4812.850.00
Balance sheet total (liabilities)34.331 116.291 142.661 155.72
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