LUCKY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34877394
Rosenvængets Allé 6, 2100 København Ø
tel: 53593233
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.88 | -4.38 | |||
| Other operating expenses | -0.31 | -10.04 | -5.05 | ||
| EBIT | -4.88 | -4.38 | -0.31 | -10.04 | -5.05 |
| Other financial expenses | -0.37 | -0.73 | -2.24 | -1.63 | |
| Pre-tax profit | -4.88 | -4.75 | -1.04 | -12.29 | -6.68 |
| Net earnings | -4.88 | -4.75 | -1.04 | -12.29 | -6.68 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.00 | |||
| Short term receivables total | 1.00 | |||
| Cash and bank deposits | 0.58 | 0.58 | 0.17 | 0.05 |
| Cash and cash equivalents | 0.58 | 0.58 | 0.17 | 0.05 |
| Balance sheet total (assets) | 1.58 | 0.58 | 0.17 | 0.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -91.96 | - 106.04 | - 114.53 | - 115.57 | - 127.85 |
| Profit of the financial year | -4.88 | -4.75 | -1.04 | -12.29 | -6.68 |
| Shareholders equity total | -16.84 | -30.78 | -35.57 | -47.85 | -54.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current owed to participating | 6.24 | 10.62 | 11.31 | 17.39 | 23.96 |
| Current owed to group member | 12.18 | 12.18 | 12.18 | 17.69 | 17.69 |
| Other non-interest bearing current liabilities | 8.57 | 8.57 | 8.57 | 8.57 | |
| Accruals and deferred income | 3.50 | 4.38 | 4.38 | ||
| Current liabilities total | 18.43 | 31.37 | 35.57 | 48.02 | 54.59 |
| Balance sheet total (liabilities) | 1.58 | 0.58 | 0.17 | 0.05 |
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