LUCAS A. MØLLER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 42387304
Vesterbrogade 149, 1620 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 16.31 | 197.09 | ||
| EBIT | 16.31 | 197.09 | ||
| Other financial income | 3.28 | |||
| Other financial expenses | -52.48 | -4.29 | ||
| Reduction non-current investment assets | -40.00 | |||
| Income from other inv. held as non-curr. assets | -6.28 | |||
| Net income from associates (fin.) | 69.13 | |||
| Pre-tax profit | -46.28 | -52.48 | 19.60 | 261.94 |
| Income taxes | -34.98 | |||
| Net earnings | -46.28 | -52.48 | 19.60 | 226.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 113.13 | |||
| Investments total | 113.13 | |||
| Non-curr. owed by particip. interest comp. | 80.00 | 100.00 | ||
| Long term receivables total | 80.00 | 100.00 | ||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 69.57 | |||
| Cash and bank deposits | 17.09 | 0.01 | 10.44 | |
| Cash and cash equivalents | 69.57 | 17.09 | 0.01 | 10.44 |
| Balance sheet total (assets) | 69.57 | 17.09 | 80.01 | 223.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 173.35 | |||
| Retained earnings | -46.28 | -98.76 | - 252.52 | |
| Profit of the financial year | -46.28 | -52.48 | 19.60 | 226.96 |
| Shareholders equity total | -6.28 | -58.76 | -39.16 | 187.80 |
| Non-current liabilities total | ||||
| Current owed to participating | 75.85 | 75.85 | 88.35 | 0.35 |
| Short-term deferred tax liabilities | 34.98 | |||
| Other non-interest bearing current liabilities | 30.83 | 0.45 | ||
| Current liabilities total | 75.85 | 75.85 | 119.18 | 35.78 |
| Balance sheet total (liabilities) | 69.57 | 17.09 | 80.01 | 223.57 |
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