Lucas Holm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36699078
Dronningensgade 5 B, 5000 Odense C
hi@lucasholm.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.13 | -1.88 | |||
| Gross profit | -8.13 | -1.88 | 83.90 | 245.67 | 301.81 |
| Employee benefit expenses | - 194.23 | - 269.50 | |||
| EBIT | -8.13 | -1.88 | 83.90 | 51.43 | 32.31 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -31.00 | -0.94 | - 120.11 | ||
| Income from other inv. held as non-curr. assets | 2 154.34 | ||||
| Net income from associates (fin.) | 18.78 | -4.91 | |||
| Pre-tax profit | 2 146.21 | -1.88 | 71.68 | 45.58 | -87.79 |
| Income taxes | -8.60 | -12.65 | -11.24 | ||
| Net earnings | 2 146.21 | -1.88 | 63.08 | 32.93 | -99.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8.00 | ||||
| Investments total | 8.00 | ||||
| Non-current loans receivable | 2 189.08 | 34.74 | 110.62 | 110.62 | |
| Long term receivables total | 2 189.08 | 34.74 | 110.62 | 110.62 | |
| Inventories total | |||||
| Current trade debtors | 12.50 | ||||
| Current other receivables | 38.78 | 0.07 | 18.77 | ||
| Short term receivables total | 38.78 | 12.57 | 18.77 | ||
| Cash and bank deposits | 2.18 | 104.53 | 2.27 | ||
| Cash and cash equivalents | 2.18 | 104.53 | 2.27 | ||
| Balance sheet total (assets) | 2 189.08 | 34.74 | 151.58 | 227.72 | 29.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 11.02 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | 28.98 | -58.90 | |||
| Retained earnings | -0.88 | -9.01 | -10.88 | 52.20 | 26.23 |
| Profit of the financial year | 2 146.21 | -1.88 | 63.08 | 32.93 | -99.03 |
| Shareholders equity total | 2 185.33 | 29.12 | 92.19 | 125.13 | -32.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.08 | ||||
| Current owed to participating | 1.88 | 3.75 | 25.63 | 20.63 | 20.63 |
| Short-term deferred tax liabilities | 8.60 | 12.65 | 11.24 | ||
| Other non-interest bearing current liabilities | 1.88 | 1.88 | 25.16 | 37.24 | 29.98 |
| Current liabilities total | 3.75 | 5.63 | 59.39 | 102.59 | 61.84 |
| Balance sheet total (liabilities) | 2 189.08 | 34.74 | 151.58 | 227.72 | 29.04 |
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